Kwong Fong Industries Stock Current Valuation
| 1416 Stock | TWD 13.00 0.10 0.78% |
Valuation analysis of Kwong Fong Industries helps investors to measure Kwong Fong'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 Kwong Fong's price fluctuation is not too volatile at this time. Calculation of the real value of Kwong Fong Industries is based on 3 months time horizon. Increasing Kwong Fong'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 Kwong stock is determined by what a typical buyer is willing to pay for full or partial control of Kwong Fong Industries. Since Kwong Fong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kwong Stock. However, Kwong Fong'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 13.0 | Real 10.93 | Hype 13.0 | Naive 12.72 |
The intrinsic value of Kwong Fong'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 Kwong Fong'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 Kwong Fong Industries helps investors to forecast how Kwong 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 Kwong Fong more accurately as focusing exclusively on Kwong Fong's fundamentals will not take into account other important factors: Kwong Fong Industries Company Current Valuation Analysis
Kwong Fong'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 Kwong Fong Current Valuation | 2.2 B |
Most of Kwong Fong'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, Kwong Fong Industries 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, Kwong Fong Industries has a Current Valuation of 2.2 B. This is 87.86% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 86.78% higher than that of the company.
Kwong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kwong Fong'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 Kwong Fong could also be used in its relative valuation, which is a method of valuing Kwong Fong by comparing valuation metrics of similar companies.Kwong Fong is currently under evaluation in current valuation category among its peers.
Kwong Fundamentals
| Return On Equity | 0.0281 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 185.34 M | |||
| Shares Owned By Insiders | 40.43 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Price To Earning | 15.91 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 7.12 X | |||
| Revenue | 236.93 M | |||
| Gross Profit | 71.47 M | |||
| EBITDA | 120.84 M | |||
| Net Income | 81.86 M | |||
| Cash And Equivalents | 228.6 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 71.58 M | |||
| Debt To Equity | 65.80 % | |||
| Current Ratio | 2.36 X | |||
| Book Value Per Share | 19.37 X | |||
| Cash Flow From Operations | 199.31 M | |||
| Earnings Per Share | 0.51 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.48 | |||
| Market Capitalization | 1.96 B | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 2.55 B | |||
| Working Capital | 1.24 B | |||
| Current Asset | 4.33 B | |||
| Current Liabilities | 3.09 B | |||
| Z Score | 16.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 9.53 % | |||
| Net Asset | 3.88 B | |||
| Last Dividend Paid | 0.5 |
About Kwong Fong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kwong Fong Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kwong Fong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kwong Fong Industries 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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When running Kwong Fong's price analysis, check to measure Kwong Fong'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 Kwong Fong is operating at the current time. Most of Kwong Fong's value examination focuses on studying past and present price action to predict the probability of Kwong Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kwong Fong's price. Additionally, you may evaluate how the addition of Kwong Fong to your portfolios can decrease your overall portfolio volatility.