Kung Sing Engineering Stock Current Valuation
| 5521 Stock | TWD 11.20 0.20 1.75% |
Valuation analysis of Kung Sing Engineering helps investors to measure Kung Sing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kung Sing's price fluctuation is not too volatile at this time. Calculation of the real value of Kung Sing Engineering is based on 3 months time horizon. Increasing Kung Sing'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 Kung stock is determined by what a typical buyer is willing to pay for full or partial control of Kung Sing Engineering. Since Kung Sing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kung Stock. However, Kung Sing'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 11.2 | Real 10.95 | Hype 11.2 | Naive 11.6 |
The intrinsic value of Kung Sing'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 Kung Sing'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 Kung Sing Engineering helps investors to forecast how Kung 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 Kung Sing more accurately as focusing exclusively on Kung Sing's fundamentals will not take into account other important factors: Kung Sing Engineering Company Current Valuation Analysis
Kung Sing'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 Kung Sing Current Valuation | (39.75 M) |
Most of Kung Sing'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, Kung Sing Engineering 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, Kung Sing Engineering has a Current Valuation of (39.75 Million). This is much lower than that of the Construction & Engineering sector and significantly lower than that of the Industrials industry. The current valuation for all Taiwan stocks is notably higher than that of the company.
Kung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kung Sing'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 Kung Sing could also be used in its relative valuation, which is a method of valuing Kung Sing by comparing valuation metrics of similar companies.Kung Sing is currently under evaluation in current valuation category among its peers.
Kung Fundamentals
| Return On Equity | -0.0147 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (39.75 M) | |||
| Shares Outstanding | 492.28 M | |||
| Shares Owned By Insiders | 32.97 % | |||
| Shares Owned By Institutions | 1.97 % | |||
| Price To Earning | 45.19 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 3.61 B | |||
| Gross Profit | 307.92 M | |||
| EBITDA | 117.67 M | |||
| Net Income | 35.18 M | |||
| Cash And Equivalents | 1.11 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 100 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 10.64 X | |||
| Cash Flow From Operations | (163.56 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.64 | |||
| Market Capitalization | 3.36 B | |||
| Total Asset | 7.8 B | |||
| Retained Earnings | 271 M | |||
| Working Capital | 3.02 B | |||
| Current Asset | 6.9 B | |||
| Current Liabilities | 3.89 B | |||
| Z Score | 19.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.8 B |
About Kung Sing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kung Sing Engineering's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kung Sing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kung Sing Engineering 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.Additional Tools for Kung Stock Analysis
When running Kung Sing's price analysis, check to measure Kung Sing'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 Kung Sing is operating at the current time. Most of Kung Sing's value examination focuses on studying past and present price action to predict the probability of Kung Sing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Sing's price. Additionally, you may evaluate how the addition of Kung Sing to your portfolios can decrease your overall portfolio volatility.