KEISEI EL Valuation
| KEI Stock | EUR 8.65 0.25 2.98% |
At this time, the firm appears to be overvalued. KEISEI EL RAILWAY secures a last-minute Real Value of €7.23 per share. The latest price of the firm is €8.65. Our model forecasts the value of KEISEI EL RAILWAY from evaluating the firm fundamentals such as price to sales of 2.80 X, and Current Valuation of 6.8 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KEISEI EL's price fluctuation is somewhat reliable at this time. Calculation of the real value of KEISEI EL RAILWAY is based on 3 months time horizon. Increasing KEISEI EL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KEISEI EL's intrinsic value may or may not be the same as its current market price of 8.65, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.65 | Real 7.23 | Hype 8.65 |
The intrinsic value of KEISEI EL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KEISEI EL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KEISEI EL RAILWAY helps investors to forecast how KEISEI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KEISEI EL more accurately as focusing exclusively on KEISEI EL's fundamentals will not take into account other important factors: KEISEI EL Total Value Analysis
KEISEI EL RAILWAY is now forecasted to have takeover price of 6.8 B with market capitalization of 4.16 B, debt of 250.64 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KEISEI EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.8 B | 4.16 B | 250.64 B |
KEISEI EL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KEISEI implies not a very effective usage of assets in December.KEISEI EL Profitability Analysis
The company reported the revenue of 214.16 B. Net Loss for the year was (4.44 B) with profit before overhead, payroll, taxes, and interest of 0.About KEISEI EL Valuation
The stock valuation mechanism determines KEISEI EL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KEISEI EL RAILWAY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KEISEI EL. We calculate exposure to KEISEI EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KEISEI EL's related companies.8 Steps to conduct KEISEI EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KEISEI EL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KEISEI EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KEISEI EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KEISEI EL's revenue streams: Identify KEISEI EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KEISEI EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KEISEI EL's growth potential: Evaluate KEISEI EL's management, business model, and growth potential.
- Determine KEISEI EL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KEISEI EL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for KEISEI Stock Analysis
When running KEISEI EL's price analysis, check to measure KEISEI EL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.