Kandi Technologies Valuation
| KNDI Stock | USD 1.23 0.03 2.38% |
Today, the firm appears to be undervalued. Kandi Technologies secures a last-minute Real Value of $2.14 per share. The latest price of the firm is $1.23. Our model forecasts the value of Kandi Technologies from analyzing the firm fundamentals such as Current Valuation of 95.62 M, return on equity of -0.0024, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kandi Technologies' valuation include:
Price Book 0.26 | Enterprise Value 95.6 M | Enterprise Value Ebitda 22.5144 | Price Sales 0.8496 | Enterprise Value Revenue 0.8094 |
Undervalued
Today
Please note that Kandi Technologies' price fluctuation is very risky at this time. Calculation of the real value of Kandi Technologies is based on 3 months time horizon. Increasing Kandi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kandi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kandi Stock. However, Kandi Technologies' 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 1.23 | Real 2.14 | Target 5.0 | Hype 1.21 | Naive 1.21 |
The intrinsic value of Kandi Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kandi Technologies' stock price.
Estimating the potential upside or downside of Kandi Technologies Group helps investors to forecast how Kandi 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 Kandi Technologies more accurately as focusing exclusively on Kandi Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for Kandi Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Kandi Technologies Cash |
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Kandi Valuation Trend
Kandi Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Kandi Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Kandi Technologies Total Value Analysis
Kandi Technologies Group is now forecasted to have valuation of 95.62 M with market capitalization of 94.68 M, debt of 41.53 M, and cash on hands of 160.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kandi Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.62 M | 94.68 M | 41.53 M | 160.27 M |
Kandi Technologies Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Technologies recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the key indicators related to Kandi Technologies' liquidity, profitability, solvency, and operating efficiency, Kandi Technologies Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Kandi Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kandi Technologies has an asset utilization ratio of 24.95 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Kandi Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Kandi Technologies Ownership Allocation
Kandi Technologies maintains a total of 86.07 Million outstanding shares. Kandi Technologies Group secures 16.86 % of its outstanding shares held by insiders and 2.35 % owned by institutional investors. 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.Kandi Technologies Profitability Analysis
The company reported the previous year's revenue of 123.6 M. Net Income was 1.67 M with profit before overhead, payroll, taxes, and interest of 19.52 M.About Kandi Technologies Valuation
An absolute valuation paradigm, as applied to Kandi Stock, attempts to find the value of Kandi Technologies based on its fundamental and basic technical indicators. By analyzing Kandi Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kandi Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kandi Technologies. We calculate exposure to Kandi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kandi Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.4 M | 43.4 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Gross Profit Margin | 0.33 | 0.22 |
Kandi Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.9 M | |
| Quarterly Earnings Growth Y O Y | -0.603 |
Kandi Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Kandi Technologies Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kandi we look at many different elements of the entity such as Kandi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kandi Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kandi Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kandi Technologies' worth.Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
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