Kerry Logistics Valuation
| KRRYF Stock | USD 0.80 0.00 0.00% |
Today, the firm appears to be overvalued. Kerry Logistics Network secures a last-minute Real Value of $0.71 per share. The latest price of the firm is $0.8. Our model forecasts the value of Kerry Logistics Network from analyzing the firm fundamentals such as Current Valuation of 14.94 B, profit margin of 0.08 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kerry Logistics' price fluctuation is dangerous at this time. Calculation of the real value of Kerry Logistics Network is based on 3 months time horizon. Increasing Kerry Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kerry otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kerry Logistics Network. Since Kerry Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kerry OTC Stock. However, Kerry Logistics' 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 0.8 | Real 0.71 | Hype 0.8 |
The real value of Kerry OTC Stock, also known as its intrinsic value, is the underlying worth of Kerry Logistics Network OTC Stock, which is reflected in its stock price. It is based on Kerry Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kerry Logistics' 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 Kerry Logistics Network helps investors to forecast how Kerry otc 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 Kerry Logistics more accurately as focusing exclusively on Kerry Logistics' fundamentals will not take into account other important factors: Kerry Logistics Total Value Analysis
Kerry Logistics Network is now anticipated to have takeover price of 14.94 B with market capitalization of 3.19 B, debt of 14.26 B, and cash on hands of 9.32 B. 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 Kerry Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.94 B | 3.19 B | 14.26 B | 9.32 B |
Kerry Logistics Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of June 2017. Based on the key indicators related to Kerry Logistics' liquidity, profitability, solvency, and operating efficiency, Kerry Logistics Network is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kerry Logistics Asset Utilization
One of the ways to look at asset utilization of Kerry is to check how much profit was generated for every dollar of assets it reports. Kerry Logistics Network makes use of its assets almost 0.0771 %, making 0.0771 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kerry Logistics shows how effective it operates for each dollar spent on its assets.Kerry Logistics Ownership Allocation
Kerry Logistics Network maintains a total of 1.7 Billion outstanding shares. Kerry Logistics Network 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. 84.77 % of Kerry Logistics Network 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 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.Kerry Logistics Profitability Analysis
The company reported the revenue of 92.34 B. Net Income was 7.94 B with profit before overhead, payroll, taxes, and interest of 9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kerry Logistics' 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 Kerry Logistics and how it compares across the competition.
About Kerry Logistics Valuation
The otc valuation mechanism determines Kerry Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kerry Logistics. We calculate exposure to Kerry Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerry Logistics's related companies.Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, Taiwan, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics is traded on OTC Exchange in the United States.
8 Steps to conduct Kerry Logistics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kerry Logistics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Kerry Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerry Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerry Logistics' revenue streams: Identify Kerry Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerry Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerry Logistics' growth potential: Evaluate Kerry Logistics' management, business model, and growth potential.
- Determine Kerry Logistics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Kerry Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kerry Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kerry Logistics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | -0.301 | |
| Retained Earnings | 15.9 B |
Complementary Tools for Kerry OTC Stock analysis
When running Kerry Logistics' price analysis, check to measure Kerry Logistics' 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 Kerry Logistics is operating at the current time. Most of Kerry Logistics' value examination focuses on studying past and present price action to predict the probability of Kerry Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Logistics' price. Additionally, you may evaluate how the addition of Kerry Logistics to your portfolios can decrease your overall portfolio volatility.
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