Kumho Petro Valuation
| 011780 Stock | 104,700 300.00 0.29% |
At this time, the firm appears to be overvalued. Kumho Petro Chemical secures a last-minute Real Value of USD98700.0 per share. The latest price of the firm is USD104700.0. Our model forecasts the value of Kumho Petro Chemical from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 3.66 T, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kumho Petro's price fluctuation is very steady at this time. Calculation of the real value of Kumho Petro Chemical is based on 3 months time horizon. Increasing Kumho Petro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kumho Petro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumho Stock. However, Kumho Petro'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 104700.0 | Real 98700.0 | Hype 104700.0 |
The real value of Kumho Stock, also known as its intrinsic value, is the underlying worth of Kumho Petro Chemical Company, which is reflected in its stock price. It is based on Kumho Petro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kumho Petro'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 Kumho Petro Chemical helps investors to forecast how Kumho 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 Kumho Petro more accurately as focusing exclusively on Kumho Petro's fundamentals will not take into account other important factors: Kumho Petro Total Value Analysis
Kumho Petro Chemical is presently estimated to have takeover price of 3.66 T with market capitalization of 3.68 T, debt of 243.47 B, 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 Kumho Petro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 T | 3.68 T | 243.47 B |
Kumho Petro Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Kumho Petro Chemical recorded earning per share (EPS) of 5590.98. The entity last dividend was issued on the 29th of December 2021. Based on the analysis of Kumho Petro's profitability, liquidity, and operating efficiency, Kumho Petro Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kumho Petro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kumho Petro has an asset utilization ratio of 104.27 percent. This suggests that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Kumho Petro Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Kumho Petro Ownership Allocation
Kumho Petro Chemical maintains a total of 24.07 Million outstanding shares. Kumho Petro Chemical holds significant 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kumho Petro Profitability Analysis
The company reported the revenue of 8.46 T. Net Income was 1.97 T with profit before overhead, payroll, taxes, and interest of 2.7 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kumho Petro'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 Kumho Petro and how it compares across the competition.
About Kumho Petro Valuation
The stock valuation mechanism determines Kumho Petro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kumho Petro. We calculate exposure to Kumho Petro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumho Petro's related companies.8 Steps to conduct Kumho Petro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumho Petro'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 Kumho Petro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumho Petro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumho Petro's revenue streams: Identify Kumho Petro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumho Petro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumho Petro's growth potential: Evaluate Kumho Petro's management, business model, and growth potential.
- Determine Kumho Petro'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 Kumho Petro'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 Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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