KCC Valuation
| 002380 Stock | 265,000 2,500 0.95% |
At this time, the entity appears to be fairly valued. KCC Corporation owns a latest Real Value of USD257391.0 per share. The recent price of the entity is USD265000.0. Our model forecasts the value of KCC Corporation from inspecting the entity fundamentals such as Current Valuation of 5.85 T, profit margin of (0.04) %, and Return On Asset of 0.0224 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KCC's price fluctuation is very steady at this time. Calculation of the real value of KCC Corporation is based on 3 months time horizon. Increasing KCC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KCC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KCC Stock. However, KCC'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 265000.0 | Real 257391.0 | Hype 262500.0 | Naive 254173.0 |
The real value of KCC Stock, also known as its intrinsic value, is the underlying worth of KCC Corporation Company, which is reflected in its stock price. It is based on KCC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KCC'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 KCC Corporation helps investors to forecast how KCC 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 KCC more accurately as focusing exclusively on KCC's fundamentals will not take into account other important factors: KCC Total Value Analysis
KCC Corporation is presently forecasted to have takeover price of 5.85 T with market capitalization of 1.74 T, debt of 3.56 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KCC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.85 T | 1.74 T | 3.56 T |
KCC Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. KCC Corporation last dividend was issued on the 29th of June 2022. The entity had 0:1 split on the 30th of December 2019. Based on the measurements of operating efficiency obtained from KCC's historical financial statements, KCC Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.KCC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KCC has an asset utilization ratio of 45.62 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that KCC Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KCC Ownership Allocation
The market capitalization of KCC Corporation is USD1.74 Trillion. KCC Corporation shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.KCC Profitability Analysis
The company reported the revenue of 5.87 T. Net Loss for the year was (45.78 B) with profit before overhead, payroll, taxes, and interest of 1.33 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KCC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KCC and how it compares across the competition.
About KCC Valuation
The stock valuation mechanism determines KCC's current worth on a weekly basis. Our valuation model uses a comparative analysis of KCC. We calculate exposure to KCC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCC's related companies.8 Steps to conduct KCC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KCC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KCC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KCC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KCC's revenue streams: Identify KCC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KCC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KCC's growth potential: Evaluate KCC's management, business model, and growth potential.
- Determine KCC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KCC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KCC Stock analysis
When running KCC's price analysis, check to measure KCC'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 KCC is operating at the current time. Most of KCC's value examination focuses on studying past and present price action to predict the probability of KCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC's price. Additionally, you may evaluate how the addition of KCC to your portfolios can decrease your overall portfolio volatility.
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