Top Kingwin Stock Current Valuation
| WAI Stock | 0.33 0.01 3.13% |
Valuation analysis of Top KingWin helps investors to measure Top KingWin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Top KingWin's current Total Cash From Financing Activities is estimated to increase to about 9.4 M, while Cash is projected to decrease to under 3.1 M. Fundamental drivers impacting Top KingWin's valuation include:
Price Book 16.4652 | Enterprise Value 86.8 M | Price Sales 22.4667 | Enterprise Value Revenue 21.753 |
Overvalued
Today
Please note that Top KingWin's price fluctuation is out of control at this time. Calculation of the real value of Top KingWin is based on 3 months time horizon. Increasing Top KingWin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Top KingWin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Top Stock. However, Top KingWin'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 0.33 | Real 0.3 | Hype 0.33 | Naive 0.33 |
The intrinsic value of Top KingWin'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 Top KingWin's stock price.
Estimating the potential upside or downside of Top KingWin helps investors to forecast how Top 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 Top KingWin more accurately as focusing exclusively on Top KingWin's fundamentals will not take into account other important factors: Top KingWin Company Current Valuation Analysis
Top KingWin'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 Top KingWin Current Valuation | 86.79 M |
Most of Top KingWin'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, Top KingWin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Top Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Top KingWin is extremely important. It helps to project a fair market value of Top Stock properly, considering its historical fundamentals such as Current Valuation. Since Top KingWin'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 Top KingWin'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 Top KingWin's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Top KingWin has a Current Valuation of 86.79 M. This is 99.74% lower than that of the Financial Services sector and 98.01% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Top Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top KingWin'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 Top KingWin could also be used in its relative valuation, which is a method of valuing Top KingWin by comparing valuation metrics of similar companies.Top KingWin is currently under evaluation in current valuation category among its peers.
Top Fundamentals
| Current Valuation | 86.79 M | ||||
| Number Of Shares Shorted | 64.42 K | ||||
| Price To Book | 16.47 X | ||||
| Price To Sales | 22.47 X | ||||
| Total Debt | 2.83 M | ||||
| Number Of Employees | 145 | ||||
| Total Asset | 10.24 M | ||||
| Retained Earnings | (928.31 K) | ||||
| Working Capital | 3.94 M | ||||
| Net Asset | 10.24 M |
About Top KingWin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Top KingWin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top KingWin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top KingWin 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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Check out Top KingWin Piotroski F Score and Top KingWin Altman Z Score analysis. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Business Services 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 Top KingWin. If investors know Top 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 Top KingWin 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 Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin'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 Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin'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 Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top KingWin'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.