KT Valuation
| KT Stock | USD 18.40 0.02 0.11% |
At this time, the firm appears to be undervalued. KT Corporation owns a latest Real Value of $21.06 per share. The recent price of the firm is $18.4. Our model forecasts the value of KT Corporation from analyzing the firm fundamentals such as Profit Margin of 0.02 %, shares owned by institutions of 21.00 %, and Return On Asset of 0.012 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KT's valuation include:
Price Book 0.81 | Enterprise Value | Enterprise Value Ebitda 11.1609 | Price Sales 0.0003 | Forward PE 10.0705 |
Undervalued
Today
Please note that KT's price fluctuation is very steady at this time. Calculation of the real value of KT Corporation is based on 3 months time horizon. Increasing KT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KT's intrinsic value may or may not be the same as its current market price of 18.40, 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 18.4 | Real 21.06 | Target 21.19 | Hype 18.38 | Naive 18.45 |
The intrinsic value of KT'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, news, and other external factors that may influence KT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KT Corporation helps investors to forecast how KT 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 KT more accurately as focusing exclusively on KT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KT's intrinsic value based on its ongoing forecasts of KT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KT's closest peers.
KT Cash |
|
KT Valuation Trend
KT's real value is important for investors to make better decisions and a more accurate overall view of KT's financial worth over time. Using both KT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
KT Valuation Data Drivers
KT Total Value Analysis
KT Corporation is now anticipated to have takeover value of 12.13 B with market capitalization of 9.04 B, debt of 11.4 T, and cash on hands of 2.45 T. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the KT fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.13 B | 9.04 B | 11.4 T | 2.45 T |
KT Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KT Corporation has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 30th of September 2024. Based on the key indicators related to KT's liquidity, profitability, solvency, and operating efficiency, KT Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.4 T | 6.3 T |
|
|
KT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KT has an asset utilization ratio of 61.43 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that KT Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KT Ownership Allocation
KT Corporation secures a total of 491.67 Million outstanding shares. Around 79.0 % of KT outstanding shares are held by general public with 21.0 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KT Profitability Analysis
The company generated the yearly revenue of 26.29 T. Reported Net Income was 972.18 B with gross profit of 9.15 T.KT Past Distributions to stockholders
About KT Valuation
The stock valuation mechanism determines KT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KT Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KT. We calculate exposure to KT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.8 T | 12.8 T | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.09 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.47 |
KT Quarterly Retained Earnings |
|
A single share of KT represents a small ownership stake in the entity. As a stockholder of KT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KT Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.64 in 2025, whereas Dividends Paid is likely to drop slightly above 370.4 B in 2025. . Retained Earnings is likely to drop to about 10.4 T in 2025. Earnings Yield is likely to drop to 0.07 in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 605.8 B | 370.4 B | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 0.61 | 0.64 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 1.32 |
There are various types of dividends KT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KT Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KT by the value of the dividends paid out.
KT Growth Indicators
Investing in growth stocks can be very risky. If the company such as KT 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.
| Common Stock Shares Outstanding | 249.6 M | |
| Quarterly Earnings Growth Y O Y | 0.366 | |
| Forward Price Earnings | 10.0705 |
KT Current Valuation Indicators
KT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KT, 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 KT's 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 KT's worth.Additional Tools for KT Stock Analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.