Kepco Plant Valuation
| 051600 Stock | 46,850 350.00 0.74% |
At this time, the firm appears to be fairly valued. Kepco Plant S secures a last-minute Real Value of USD45800.0 per share. The latest price of the firm is USD46850.0. Our model forecasts the value of Kepco Plant S from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 1.4 T, and Return On Equity of 0.0572 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kepco Plant's price fluctuation is very steady at this time. Calculation of the real value of Kepco Plant S is based on 3 months time horizon. Increasing Kepco Plant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kepco Plant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kepco Stock. However, Kepco Plant'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 46850.0 | Real 45800.0 | Hype 47200.0 | Naive 48701.43 |
The real value of Kepco Stock, also known as its intrinsic value, is the underlying worth of Kepco Plant S Company, which is reflected in its stock price. It is based on Kepco Plant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kepco Plant'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 Kepco Plant S helps investors to forecast how Kepco 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 Kepco Plant more accurately as focusing exclusively on Kepco Plant's fundamentals will not take into account other important factors: Kepco Plant Total Value Analysis
Kepco Plant S is presently estimated to have takeover price of 1.4 T with market capitalization of 1.47 T, debt of , 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 Kepco Plant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 T | 1.47 T |
Kepco Plant Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Kepco Plant S last dividend was issued on the 29th of December 2021. Based on the key indicators related to Kepco Plant's liquidity, profitability, solvency, and operating efficiency, Kepco Plant S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kepco Plant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kepco Plant has an asset utilization ratio of 96.75 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Kepco Plant S is more efficient with each dollar of assets it utilizes for everyday operations.Kepco Plant Ownership Allocation
Kepco Plant S maintains a total of 45 Million outstanding shares. Kepco Plant S 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.Kepco Plant Profitability Analysis
The company reported the revenue of 1.38 T. Net Income was 98.68 B with profit before overhead, payroll, taxes, and interest of 216.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kepco Plant'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 Kepco Plant and how it compares across the competition.
About Kepco Plant Valuation
The stock valuation mechanism determines Kepco Plant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kepco Plant. We calculate exposure to Kepco Plant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kepco Plant's related companies.8 Steps to conduct Kepco Plant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kepco Plant'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 Kepco Plant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kepco Plant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kepco Plant's revenue streams: Identify Kepco Plant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kepco Plant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kepco Plant's growth potential: Evaluate Kepco Plant's management, business model, and growth potential.
- Determine Kepco Plant'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 Kepco Plant'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 Kepco Stock analysis
When running Kepco Plant's price analysis, check to measure Kepco Plant'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 Kepco Plant is operating at the current time. Most of Kepco Plant's value examination focuses on studying past and present price action to predict the probability of Kepco Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepco Plant's price. Additionally, you may evaluate how the addition of Kepco Plant to your portfolios can decrease your overall portfolio volatility.
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