Kohat Cement Valuation
| KOHC Stock | 380.45 19.69 4.92% |
At this time, the firm appears to be overvalued. Kohat Cement secures a last-minute Real Value of USD342.41 per share. The latest price of the firm is USD380.45. Our model forecasts the value of Kohat Cement from analyzing the firm fundamentals such as Net Asset of 43.35 B, net income of 5.02 B, and Revenue of 32.88 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kohat Cement's price fluctuation is very steady at this time. Calculation of the real value of Kohat Cement is based on 3 months time horizon. Increasing Kohat Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kohat Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kohat Stock. However, Kohat Cement'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 380.45 | Real 342.41 | Hype 380.45 | Naive 369.22 |
The real value of Kohat Stock, also known as its intrinsic value, is the underlying worth of Kohat Cement Company, which is reflected in its stock price. It is based on Kohat Cement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kohat Cement'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 Kohat Cement helps investors to forecast how Kohat 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 Kohat Cement more accurately as focusing exclusively on Kohat Cement's fundamentals will not take into account other important factors: Kohat Cement Total Value Analysis
Kohat Cement is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.18 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 Kohat Cement fundamentals before making investing decisions based on enterprise value of the companyKohat Cement 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 Kohat suggests not a very effective usage of assets in January.Kohat Cement Profitability Analysis
The company reported the revenue of 32.88 B. Net Income was 5.02 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kohat Cement'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 Kohat Cement and how it compares across the competition.
About Kohat Cement Valuation
The stock valuation mechanism determines Kohat Cement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kohat Cement. We calculate exposure to Kohat Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kohat Cement's related companies.8 Steps to conduct Kohat Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kohat Cement'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 Kohat Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kohat Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kohat Cement's revenue streams: Identify Kohat Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kohat Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kohat Cement's growth potential: Evaluate Kohat Cement's management, business model, and growth potential.
- Determine Kohat Cement'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 Kohat Cement'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 Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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