KCC Engineering Valuation

021320 Stock  KRW 4,120  20.00  0.49%   
At this time, the entity appears to be overvalued. KCC Engineering Cons owns a latest Real Value of W3955.2 per share. The recent price of the entity is W4120.0. Our model forecasts the value of KCC Engineering Cons from inspecting the entity fundamentals such as Current Valuation of 169.08 B, return on asset of 0.0334, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4,120
Please note that KCC Engineering's price fluctuation is very steady at this time. Calculation of the real value of KCC Engineering Cons is based on 3 months time horizon. Increasing KCC Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KCC Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KCC Stock. However, KCC Engineering'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  4120.0 Real  3955.2 Hype  4120.0 Naive  4167.49
The real value of KCC Stock, also known as its intrinsic value, is the underlying worth of KCC Engineering Cons Company, which is reflected in its stock price. It is based on KCC Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KCC Engineering'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.
3,955
Real Value
4,532
Upside
Estimating the potential upside or downside of KCC Engineering Construction 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 Engineering more accurately as focusing exclusively on KCC Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,9124,1414,369
Details
Hype
Prediction
LowEstimatedHigh
4,1194,1204,121
Details
Naive
Forecast
LowNext ValueHigh
4,1664,1674,169
Details

KCC Engineering Total Value Analysis

KCC Engineering Construction is presently estimated to have takeover price of 169.08 B with market capitalization of 142.95 B, debt of 50.78 B, and cash on hands of 93.21 B. 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 Engineering fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
169.08 B
142.95 B
50.78 B
93.21 B

KCC Engineering Investor Information

About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KCC Engineering Cons had 441:232 split on the 12th of May 2014. KCC Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

KCC Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KCC Engineering has an asset utilization ratio of 125.16 percent. This suggests that the Company is making W1.25 for each dollar of assets. An increasing asset utilization means that KCC Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.

KCC Engineering Ownership Allocation

KCC Engineering Cons secures a total of 21.4 Million outstanding shares. KCC Engineering Cons owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.27 % of KCC Engineering Construction outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

KCC Engineering Profitability Analysis

The company reported the revenue of 1.36 T. Net Income was 47.19 B with profit before overhead, payroll, taxes, and interest of 94.67 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KCC Engineering'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 Engineering and how it compares across the competition.

About KCC Engineering Valuation

The stock valuation mechanism determines KCC Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of KCC Engineering. We calculate exposure to KCC Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCC Engineering's related companies.

8 Steps to conduct KCC Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KCC Engineering'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 Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain KCC Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine KCC Engineering's revenue streams: Identify KCC Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research KCC Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish KCC Engineering's growth potential: Evaluate KCC Engineering's management, business model, and growth potential.
  • Determine KCC Engineering'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 Engineering's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for KCC Stock analysis

When running KCC Engineering's price analysis, check to measure KCC Engineering'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 Engineering is operating at the current time. Most of KCC Engineering's value examination focuses on studying past and present price action to predict the probability of KCC Engineering'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 Engineering's price. Additionally, you may evaluate how the addition of KCC Engineering to your portfolios can decrease your overall portfolio volatility.
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