K One Technology Bhd Stock Current Valuation
| 0111 Stock | 0.17 0.01 6.25% |
Valuation analysis of K One Technology helps investors to measure K One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that K One's price fluctuation is out of control at this time. Calculation of the real value of K One Technology is based on 3 months time horizon. Increasing K One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0111 stock is determined by what a typical buyer is willing to pay for full or partial control of K One Technology Bhd. Since K One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0111 Stock. However, K One'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 0.17 | Real 0.14 | Hype 0.16 | Naive 0.15 |
The intrinsic value of K One's 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 K One's stock price.
Estimating the potential upside or downside of K One Technology Bhd helps investors to forecast how 0111 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 K One more accurately as focusing exclusively on K One's fundamentals will not take into account other important factors: K One Technology Bhd Company Current Valuation Analysis
K One's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current K One Current Valuation | 86.54 M |
Most of K One's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K One Technology Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, K One Technology Bhd has a Current Valuation of 86.54 M. This is much higher than that of the sector and significantly higher than that of the Electronic Equipment & Parts industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
0111 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K One's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K One could also be used in its relative valuation, which is a method of valuing K One by comparing valuation metrics of similar companies.K One is rated below average in current valuation category among its peers.
0111 Fundamentals
| Return On Equity | -2.78 | |||
| Current Valuation | 86.54 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 125.54 M | |||
| EBITDA | 1.39 M | |||
| Net Income | (1.78 M) | |||
| Cash Flow From Operations | (8.66 M) | |||
| Market Capitalization | 133.12 M | |||
| Total Asset | 152.26 M | |||
| Net Asset | 152.26 M |
About K One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K One Technology Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K One Technology Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 0111 Stock
K One financial ratios help investors to determine whether 0111 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0111 with respect to the benefits of owning K One security.