KT Valuation
| 030200 Stock | 48,850 1,250 2.63% |
At this time, the firm appears to be undervalued. KT Corporation owns a latest Real Value of USD57643.0 per share. The recent price of the firm is USD48850.0. Our model forecasts the value of KT Corporation from analyzing the firm fundamentals such as Price To Book of 0.59 X, profit margin of 0.05 %, and Return On Asset of 0.027 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KT's price fluctuation is very steady at this time. Calculation of the real value of KT Corporation is based on 3 months time horizon. Increasing KT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KT Stock. However, KT'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 48850.0 | Real 57643.0 | Hype 48850.0 |
The real value of KT Stock, also known as its intrinsic value, is the underlying worth of KT Corporation Company, which is reflected in its stock price. It is based on KT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KT'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 KT Corporation helps investors to forecast how KT 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 KT more accurately as focusing exclusively on KT's fundamentals will not take into account other important factors: KT Total Value Analysis
KT Corporation is presently estimated to have takeover price of 15.42 T with market capitalization of 8.54 T, debt of 6.71 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 KT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.42 T | 8.54 T | 6.71 T |
KT Investor Information
About 37.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. KT Corporation has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 838.68. The firm last dividend was issued on the 28th of December 2022. Based on the key indicators related to KT's liquidity, profitability, solvency, and operating efficiency, KT Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KT has an asset utilization ratio of 67.0 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that KT Corporation is more efficient with each dollar of assets it utilizes for everyday operations.KT Ownership Allocation
KT Corporation secures a total of 256.04 Million outstanding shares. 30% of KT Corporation outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KT Profitability Analysis
The company reported the revenue of 24.9 T. Net Income was 1.36 T with profit before overhead, payroll, taxes, and interest of 14.55 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KT'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 KT and how it compares across the competition.
About KT Valuation
The stock valuation mechanism determines KT's current worth on a weekly basis. Our valuation model uses a comparative analysis of KT. We calculate exposure to KT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KT's related companies.8 Steps to conduct KT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KT'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 KT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KT's revenue streams: Identify KT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KT's growth potential: Evaluate KT's management, business model, and growth potential.
- Determine KT'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 KT'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 KT Stock analysis
When running KT's price analysis, check to measure KT'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 KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.
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