Kuke Music Holding Stock Current Valuation
| KUKE Stock | USD 0.34 0.02 5.56% |
Valuation analysis of Kuke Music Holding helps investors to measure Kuke Music's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -5.95. The current year's Enterprise Value Multiple is expected to grow to -5.95. Fundamental drivers impacting Kuke Music's valuation include:
Price Book 2.3546 | Enterprise Value 22.1 M | Enterprise Value Ebitda (0.09) | Price Sales 0.1574 | Enterprise Value Revenue 1.4882 |
Overvalued
Today
Please note that Kuke Music's price fluctuation is out of control at this time. Calculation of the real value of Kuke Music Holding is based on 3 months time horizon. Increasing Kuke Music'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 Kuke stock is determined by what a typical buyer is willing to pay for full or partial control of Kuke Music Holding. Since Kuke Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuke Stock. However, Kuke Music'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 0.34 | Real 0.33 | Hype 0.27 | Naive 0.49 |
The real value of Kuke Stock, also known as its intrinsic value, is the underlying worth of Kuke Music Holding Company, which is reflected in its stock price. It is based on Kuke Music's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuke Music'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 Kuke Music Holding helps investors to forecast how Kuke 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 Kuke Music more accurately as focusing exclusively on Kuke Music's fundamentals will not take into account other important factors: Kuke Music Holding Company Current Valuation Analysis
Kuke Music'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 Kuke Music Current Valuation | 22.1 M |
Most of Kuke Music'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, Kuke Music Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kuke Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kuke Music is extremely important. It helps to project a fair market value of Kuke Stock properly, considering its historical fundamentals such as Current Valuation. Since Kuke Music's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kuke Music's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kuke Music's interrelated accounts and indicators.
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Kuke Current Valuation Historical Pattern
Today, most investors in Kuke Music Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kuke Music's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kuke Music current valuation as a starting point in their analysis.
Kuke Music Current Valuation |
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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, Kuke Music Holding has a Current Valuation of 22.1 M. This is 99.92% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
Kuke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kuke Music'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 Kuke Music could also be used in its relative valuation, which is a method of valuing Kuke Music by comparing valuation metrics of similar companies.Kuke Music is currently under evaluation in current valuation category among its peers.
Kuke Music Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kuke Music from analyzing Kuke Music's financial statements. These drivers represent accounts that assess Kuke Music's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kuke Music's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 1.5B | 794.1M | 108.3M | 228.0M | 216.6M | |
| Enterprise Value | 2.1B | 1.6B | 785.8M | 180.7M | 306.7M | 291.4M |
Kuke Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.0899 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 22.1 M | ||||
| Shares Outstanding | 40.95 M | ||||
| Shares Owned By Insiders | 21.63 % | ||||
| Shares Owned By Institutions | 0.08 % | ||||
| Number Of Shares Shorted | 355.17 K | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 106.94 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (48.96 M) | ||||
| Net Income | (65.29 M) | ||||
| Cash And Equivalents | 18.83 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 86.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (20.77 M) | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Number Of Employees | 108 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 16.91 M | ||||
| Total Asset | 248.5 M | ||||
| Retained Earnings | (918.39 M) | ||||
| Working Capital | (153.34 M) | ||||
| Net Asset | 248.5 M |
About Kuke Music Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kuke Music Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kuke Music using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kuke Music Holding 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.When determining whether Kuke Music Holding is a strong investment it is important to analyze Kuke Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kuke Music's future performance. For an informed investment choice regarding Kuke Stock, refer to the following important reports:Check out Kuke Music Piotroski F Score and Kuke Music Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Movies & Entertainment 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 Kuke Music. If investors know Kuke 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 Kuke Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.261 | Earnings Share (0.28) | Revenue Per Share 3.174 | Quarterly Revenue Growth 0.037 | Return On Assets (0.09) |
The market value of Kuke Music Holding is measured differently than its book value, which is the value of Kuke that is recorded on the company's balance sheet. Investors also form their own opinion of Kuke Music's value that differs from its market value or its book value, called intrinsic value, which is Kuke Music'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 Kuke Music's market value can be influenced by many factors that don't directly affect Kuke Music'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 Kuke Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuke Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuke Music'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.