Kumwell Public Valuation
| KUMWEL Stock | THB 1.02 0.04 3.77% |
Today, the firm appears to be overvalued. Kumwell Public secures a last-minute Real Value of 0.94 per share. The latest price of the firm is 1.02. Our model forecasts the value of Kumwell Public from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.11, and Current Valuation of 1.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kumwell Public's price fluctuation is dangerous at this time. Calculation of the real value of Kumwell Public is based on 3 months time horizon. Increasing Kumwell Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kumwell Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumwell Stock. However, Kumwell Public'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 1.02 | Real 0.94 | Hype 1.06 |
The real value of Kumwell Stock, also known as its intrinsic value, is the underlying worth of Kumwell Public Company, which is reflected in its stock price. It is based on Kumwell Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kumwell Public'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 Kumwell Public helps investors to forecast how Kumwell 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 Kumwell Public more accurately as focusing exclusively on Kumwell Public's fundamentals will not take into account other important factors: Kumwell Public Total Value Analysis
Kumwell Public is now expected to have takeover price of 1.12 B with market capitalization of 971.8 M, debt of 74.94 M, and cash on hands of 44.97 M. 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 Kumwell Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 971.8 M | 74.94 M | 44.97 M |
Kumwell Public Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kumwell Public last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from Kumwell Public's historical financial statements, Kumwell Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kumwell Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kumwell Public has an asset utilization ratio of 67.41 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Kumwell Public is more efficient with each dollar of assets it utilizes for everyday operations.Kumwell Public Ownership Allocation
Kumwell Public maintains a total of 430 Million outstanding shares. Kumwell Public 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. 74.62 % of Kumwell Public 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.Kumwell Public Profitability Analysis
The company reported the revenue of 465.57 M. Net Income was 57.7 M with profit before overhead, payroll, taxes, and interest of 199.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kumwell Public'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 Kumwell Public and how it compares across the competition.
About Kumwell Public Valuation
The stock valuation mechanism determines Kumwell Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kumwell Public. We calculate exposure to Kumwell Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumwell Public's related companies.Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite molds, metal powders, and ground wires in Thailand and internationally. The company was founded in 1999 and is headquartered in Bangkok, Thailand. KUMWELL CORPORATION operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Kumwell Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumwell Public'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 Kumwell Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumwell Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumwell Public's revenue streams: Identify Kumwell Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumwell Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumwell Public's growth potential: Evaluate Kumwell Public's management, business model, and growth potential.
- Determine Kumwell Public'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 Kumwell Public'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 Kumwell Stock analysis
When running Kumwell Public's price analysis, check to measure Kumwell Public'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 Kumwell Public is operating at the current time. Most of Kumwell Public's value examination focuses on studying past and present price action to predict the probability of Kumwell Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumwell Public's price. Additionally, you may evaluate how the addition of Kumwell Public to your portfolios can decrease your overall portfolio volatility.
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