Kingfa Science Valuation
| KINGFA Stock | 2,919 8.90 0.31% |
At this time, the firm appears to be overvalued. Kingfa Science Technology secures a last-minute Real Value of USD2600.22 per share. The latest price of the firm is USD2919.3. Our model forecasts the value of Kingfa Science Technology from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 35.57 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.4158 | Enterprise Value 35.6 B | Enterprise Value Ebitda 15.9193 | Price Sales 2.1103 | Trailing PE 25.9881 |
Overvalued
Today
Please note that Kingfa Science's price fluctuation is very steady at this time. Calculation of the real value of Kingfa Science Technology is based on 3 months time horizon. Increasing Kingfa Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kingfa Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingfa Stock. However, Kingfa Science'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 2919.3 | Real 2600.22 | Hype 2911.96 | Naive 2794.55 |
The real value of Kingfa Stock, also known as its intrinsic value, is the underlying worth of Kingfa Science Technology Company, which is reflected in its stock price. It is based on Kingfa Science's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingfa Science'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 Kingfa Science Technology helps investors to forecast how Kingfa 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 Kingfa Science more accurately as focusing exclusively on Kingfa Science's fundamentals will not take into account other important factors: Kingfa Science Cash |
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Kingfa Science Total Value Analysis
Kingfa Science Technology is now forecasted to have takeover price of 35.57 B with market capitalization of 34.96 B, debt of 325.46 M, 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 Kingfa Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.57 B | 34.96 B | 325.46 M |
Kingfa Science Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 110.82. Kingfa Science Technology last dividend was issued on the 18th of September 2024. Based on the measurements of operating efficiency obtained from Kingfa Science's historical financial statements, Kingfa Science Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Kingfa Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingfa Science has an asset utilization ratio of 149.5 percent. This suggests that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Kingfa Science Technology is more efficient with each dollar of assets it utilizes for everyday operations.Kingfa Science Ownership Allocation
The market capitalization of Kingfa Science Technology is USD34.96 Billion. Kingfa Science Technology secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.38 % of Kingfa Science Technology outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kingfa Science Profitability Analysis
The company reported the revenue of 14.87 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 2.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingfa Science'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 Kingfa Science and how it compares across the competition.
About Kingfa Science Valuation
The stock valuation mechanism determines Kingfa Science's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingfa Science. We calculate exposure to Kingfa Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingfa Science's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.9 B |
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When running Kingfa Science's price analysis, check to measure Kingfa Science'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 Kingfa Science is operating at the current time. Most of Kingfa Science's value examination focuses on studying past and present price action to predict the probability of Kingfa Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfa Science's price. Additionally, you may evaluate how the addition of Kingfa Science to your portfolios can decrease your overall portfolio volatility.
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