Joint Stock Stock Current Valuation
| KSPI Stock | 92.87 1.04 1.13% |
Valuation analysis of Joint Stock helps investors to measure Joint Stock's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Joint Stock's price fluctuation is very steady at this time. Calculation of the real value of Joint Stock is based on 3 months time horizon. Increasing Joint Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joint Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joint Stock. However, Joint Stock'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 92.87 | Real 106.17 | Hype 92.65 |
The intrinsic value of Joint Stock'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 Joint Stock's stock price.
Estimating the potential upside or downside of Joint Stock helps investors to forecast how Joint 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 Joint Stock more accurately as focusing exclusively on Joint Stock's fundamentals will not take into account other important factors: Joint Stock Company Current Valuation Analysis
Joint Stock'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 Joint Stock Current Valuation | 15.2 B |
Most of Joint Stock'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, Joint Stock 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, Joint Stock has a Current Valuation of 15.2 B. This is 21.29% lower than that of the Consumer Finance sector and 42.39% higher than that of the Financials industry. The current valuation for all United States stocks is 8.55% higher than that of the company.
Joint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Stock'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 Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics of similar companies.Joint Stock is currently under evaluation in current valuation category among its peers.
Joint Fundamentals
| Return On Equity | 0.83 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 15.2 B | ||||
| Shares Outstanding | 190.02 M | ||||
| Shares Owned By Insiders | 47.41 % | ||||
| Shares Owned By Institutions | 25.45 % | ||||
| Number Of Shares Shorted | 809.51 K | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.89 T | ||||
| Gross Profit | 2.07 T | ||||
| EBITDA | 998.8 B | ||||
| Net Income | 841.35 B | ||||
| Total Debt | 222.16 B | ||||
| Book Value Per Share | 7,053 X | ||||
| Cash Flow From Operations | 1.11 T | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 9.51 X | ||||
| Target Price | 129.76 | ||||
| Number Of Employees | 10 | ||||
| Beta | -0.099 | ||||
| Market Capitalization | 18.43 B | ||||
| Total Asset | 6.82 T | ||||
| Retained Earnings | 1.05 T | ||||
| Working Capital | 974.47 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 6.82 T | ||||
| Last Dividend Paid | 3400.0 |
About Joint Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joint Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joint Stock 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out Joint Stock Piotroski F Score and Joint Stock Altman Z Score analysis. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.