Kmw Valuation
| 032500 Stock | KRW 8,600 30.00 0.35% |
At this time, the firm appears to be overvalued. Kmw Inc secures a last-minute Real Value of W6911.1 per share. The latest price of the firm is W8600.0. Our model forecasts the value of Kmw Inc from analyzing the firm fundamentals such as Return On Equity of -0.0968, current valuation of 2.04 T, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kmw's price fluctuation is very steady at this time. Calculation of the real value of Kmw Inc is based on 3 months time horizon. Increasing Kmw's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kmw is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kmw Stock. However, Kmw'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 8600.0 | Real 6911.1 | Hype 8600.0 | Naive 8162.89 |
The real value of Kmw Stock, also known as its intrinsic value, is the underlying worth of Kmw Inc Company, which is reflected in its stock price. It is based on Kmw's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kmw'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 Kmw Inc helps investors to forecast how Kmw 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 Kmw more accurately as focusing exclusively on Kmw's fundamentals will not take into account other important factors: Kmw Total Value Analysis
Kmw Inc is presently forecasted to have takeover price of 2.04 T with market capitalization of 1.04 T, debt of 4.1 B, and cash on hands of 151.89 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 Kmw fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 T | 1.04 T | 4.1 B | 151.89 B |
Kmw Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 365.0. Kmw Inc had not issued any dividends in recent years. The entity had 2:1 split on the 10th of May 2019. Based on the key measurements obtained from Kmw's financial statements, Kmw Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kmw Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kmw has an asset utilization ratio of 55.99 percent. This suggests that the Company is making W0.56 for each dollar of assets. An increasing asset utilization means that Kmw Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kmw Ownership Allocation
Kmw Inc maintains a total of 38.6 Million outstanding shares. Kmw Inc 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.Kmw Profitability Analysis
The company reported the revenue of 205.16 B. Net Loss for the year was (3.73 B) with profit before overhead, payroll, taxes, and interest of 49.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kmw'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 Kmw and how it compares across the competition.
About Kmw Valuation
The stock valuation mechanism determines Kmw's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kmw. We calculate exposure to Kmw's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kmw's related companies.8 Steps to conduct Kmw's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kmw'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 Kmw's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kmw's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kmw's revenue streams: Identify Kmw's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kmw's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kmw's growth potential: Evaluate Kmw's management, business model, and growth potential.
- Determine Kmw'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 Kmw'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 Kmw Stock analysis
When running Kmw's price analysis, check to measure Kmw'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 Kmw is operating at the current time. Most of Kmw's value examination focuses on studying past and present price action to predict the probability of Kmw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmw's price. Additionally, you may evaluate how the addition of Kmw to your portfolios can decrease your overall portfolio volatility.
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