Keisei Electric Valuation
| KEI Stock | EUR 25.20 0.20 0.79% |
At this time, the firm appears to be overvalued. Keisei Electric Railway secures a last-minute Real Value of €21.92 per share. The latest price of the firm is €25.2. Our model forecasts the value of Keisei Electric Railway from analyzing the firm fundamentals such as Current Valuation of 6.98 B, return on equity of 0.0604, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keisei Electric's price fluctuation is unstable at this time. Calculation of the real value of Keisei Electric Railway is based on 3 months time horizon. Increasing Keisei Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Keisei stock is determined by what a typical buyer is willing to pay for full or partial control of Keisei Electric Railway. Since Keisei Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keisei Stock. However, Keisei Electric's intrinsic value may or may not be the same as its current market price, 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 25.2 | Real 21.92 | Hype 25.2 |
The real value of Keisei Stock, also known as its intrinsic value, is the underlying worth of Keisei Electric Railway Company, which is reflected in its stock price. It is based on Keisei Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keisei Electric'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, or news.
Estimating the potential upside or downside of Keisei Electric 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 Electric more accurately as focusing exclusively on Keisei Electric's fundamentals will not take into account other important factors: Keisei Electric Total Value Analysis
Keisei Electric Railway is now estimated to have takeover price of 6.98 B with market capitalization of 4.56 B, debt of 250.64 B, and cash on hands of 223.49 M. 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 Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 B | 4.56 B | 250.64 B | 223.49 M |
Keisei Electric Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keisei Electric Railway last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 24th of September 2024. Based on the measurements of operating efficiency obtained from Keisei Electric's historical financial statements, Keisei Electric Railway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keisei Electric Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Keisei implies not a very effective usage of assets in December.Keisei Electric Ownership Allocation
Keisei Electric Railway maintains a total of 168.93 Million outstanding shares. 30% of Keisei Electric outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keisei Electric 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 33.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keisei Electric's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Keisei Electric and how it compares across the competition.
About Keisei Electric Valuation
The stock valuation mechanism determines Keisei Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keisei Electric. We calculate exposure to Keisei Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keisei Electric's related companies.Keisei Electric Railway Co., Ltd. provides railway transportation services in Japan. The company was founded in 1909 and is headquartered in Ichikawa, Japan. Keisei Electric is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Keisei Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keisei Electric'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 Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keisei Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keisei Electric's revenue streams: Identify Keisei Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keisei Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keisei Electric's growth potential: Evaluate Keisei Electric's management, business model, and growth potential.
- Determine Keisei Electric'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 Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Keisei Stock analysis
When running Keisei Electric's price analysis, check to measure Keisei Electric'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 Electric is operating at the current time. Most of Keisei Electric's value examination focuses on studying past and present price action to predict the probability of Keisei Electric'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 Electric's price. Additionally, you may evaluate how the addition of Keisei Electric to your portfolios can decrease your overall portfolio volatility.
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