Kt Corporation Stock Current Valuation
| 030200 Stock | 48,000 550.00 1.16% |
Valuation analysis of KT Corporation helps investors to measure KT'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 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.
Since KT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KT Stock. However, KT'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 48000.0 | Real 46059.75 | Hype 48000.0 | Naive 47586.65 |
The real value of KT Stock, also known as its intrinsic value, is the underlying worth of KT Corporation Company, which is reflected in its stock price. It is based on KT's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: KT Corporation Company Current Valuation Analysis
KT'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 KT Current Valuation | 15.42 T |
Most of KT'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, KT Corporation 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, KT Corporation has a Current Valuation of 15.42 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
KT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KT'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 KT could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics of similar companies.KT is currently under evaluation in current valuation category among its peers.
KT Fundamentals
| Return On Equity | 0.0793 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.42 T | |||
| Shares Outstanding | 256.04 M | |||
| Shares Owned By Insiders | 0.54 % | |||
| Shares Owned By Institutions | 36.89 % | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 24.9 T | |||
| Gross Profit | 14.55 T | |||
| EBITDA | 5.89 T | |||
| Net Income | 1.36 T | |||
| Total Debt | 6.71 T | |||
| Cash Flow From Operations | 5.56 T | |||
| Earnings Per Share | 838.68 X | |||
| Price To Earnings To Growth | 1.12 X | |||
| Target Price | 43808.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.41 | |||
| Market Capitalization | 8.54 T | |||
| Total Asset | 37.16 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 37.16 T | |||
| Last Dividend Paid | 1960.0 |
About KT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation 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.
Pair Trading with KT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KT will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KT Corporation to buy it.
The correlation of KT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KT Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in KT Stock
When determining whether KT Corporation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kt Corporation Stock. Highlighted below are key reports to facilitate an investment decision about Kt Corporation Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.