Kina Securities Stock Current Valuation
| KSL Stock | 1.16 0.02 1.75% |
Valuation analysis of Kina Securities helps investors to measure Kina Securities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kina Securities' Cash And Equivalents is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 151.4 M in 2025, despite the fact that Change In Cash is likely to grow to (31.3 M). Fundamental drivers impacting Kina Securities' valuation include:
Price Book 1.3845 | Enterprise Value 14.8 M | Price Sales 0.7584 | Trailing PE 8.7308 | Enterprise Value Revenue 2.0723 |
Fairly Valued
Today
Please note that Kina Securities' price fluctuation is risky at this time. Calculation of the real value of Kina Securities is based on 3 months time horizon. Increasing Kina Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kina Securities' intrinsic value may or may not be the same as its current market price of 1.16, 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 1.16 | Real 1.12 | Hype 1.16 | Naive 1.13 |
The intrinsic value of Kina Securities' 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 Kina Securities' 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 Kina Securities helps investors to forecast how Kina 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 Kina Securities more accurately as focusing exclusively on Kina Securities' fundamentals will not take into account other important factors: Kina Securities Company Current Valuation Analysis
Kina Securities' 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 Kina Securities Current Valuation | 14.79 M |
Most of Kina Securities' 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, Kina Securities 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, Kina Securities has a Current Valuation of 14.79 M. This is 99.95% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 99.91% higher than that of the company.
Kina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kina Securities' 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 Kina Securities could also be used in its relative valuation, which is a method of valuing Kina Securities by comparing valuation metrics of similar companies.Kina Securities is currently under evaluation in current valuation category among its peers.
Kina Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 14.79 M | ||||
| Shares Outstanding | 287.95 M | ||||
| Shares Owned By Insiders | 12.48 % | ||||
| Shares Owned By Institutions | 15.54 % | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 402.1 M | ||||
| Gross Profit | 430.92 M | ||||
| Net Income | 104 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Total Debt | 33.77 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | 98.61 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 1.43 | ||||
| Number Of Employees | 743 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 326.82 M | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 242.85 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.18 B | ||||
| Last Dividend Paid | 0.27 |
About Kina Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kina Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kina Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kina Securities 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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Additional Tools for Kina Stock Analysis
When running Kina Securities' price analysis, check to measure Kina Securities' 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 Kina Securities is operating at the current time. Most of Kina Securities' value examination focuses on studying past and present price action to predict the probability of Kina Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kina Securities' price. Additionally, you may evaluate how the addition of Kina Securities to your portfolios can decrease your overall portfolio volatility.