Klingon Aerospace Valuation
| 1529 Stock | TWD 25.50 0.75 2.86% |
At this time, the firm appears to be undervalued. Klingon Aerospace secures a last-minute Real Value of NT$26.63 per share. The latest price of the firm is NT$25.5. Our model forecasts the value of Klingon Aerospace from analyzing the firm fundamentals such as Return On Equity of 0.0357, profit margin of 0.22 %, and Current Valuation of 3.13 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Klingon Aerospace's price fluctuation is very steady at this time. Calculation of the real value of Klingon Aerospace is based on 3 months time horizon. Increasing Klingon Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Klingon stock is determined by what a typical buyer is willing to pay for full or partial control of Klingon Aerospace. Since Klingon Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klingon Stock. However, Klingon Aerospace'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 25.5 | Real 26.63 | Hype 25.5 | Naive 24.72 |
The intrinsic value of Klingon Aerospace'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, news, and other external factors that may influence Klingon Aerospace's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Klingon Aerospace helps investors to forecast how Klingon 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 Klingon Aerospace more accurately as focusing exclusively on Klingon Aerospace's fundamentals will not take into account other important factors: Klingon Aerospace Total Value Analysis
Klingon Aerospace is presently anticipated to have takeover price of 3.13 B with market capitalization of 3.35 B, debt of 336.02 M, and cash on hands of 417.04 M. 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 Klingon Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 B | 3.35 B | 336.02 M | 417.04 M |
Klingon Aerospace Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Klingon Aerospace last dividend was issued on the 7th of September 2022. The entity had 1000:1030 split on the 26th of July 2024. Based on the measurements of operating efficiency obtained from Klingon Aerospace's historical financial statements, Klingon Aerospace is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Klingon Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klingon Aerospace has an asset utilization ratio of 12.74 percent. This indicates that the Company is making NT$0.13 for each dollar of assets. An increasing asset utilization means that Klingon Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.Klingon Aerospace Ownership Allocation
Klingon Aerospace maintains a total of 145.49 Million outstanding shares. Klingon Aerospace 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.Klingon Aerospace Profitability Analysis
The company reported the revenue of 324.45 M. Net Income was 112.22 M with profit before overhead, payroll, taxes, and interest of 149.19 M.About Klingon Aerospace Valuation
Our relative valuation model uses a comparative analysis of Klingon Aerospace. We calculate exposure to Klingon Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klingon Aerospace's related companies.Luxe Green Energy Technology Co., Ltd. designs, manufactures, installs, and trades in electrical products. Luxe Green Energy Technology Co., Ltd. was founded in 1978 and is headquartered in Tainan City, Taiwan. LUXE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Klingon Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klingon Aerospace'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 Klingon Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klingon Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klingon Aerospace's revenue streams: Identify Klingon Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klingon Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klingon Aerospace's growth potential: Evaluate Klingon Aerospace's management, business model, and growth potential.
- Determine Klingon Aerospace'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 Klingon Aerospace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Klingon Stock Analysis
When running Klingon Aerospace's price analysis, check to measure Klingon Aerospace'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 Klingon Aerospace is operating at the current time. Most of Klingon Aerospace's value examination focuses on studying past and present price action to predict the probability of Klingon Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingon Aerospace's price. Additionally, you may evaluate how the addition of Klingon Aerospace to your portfolios can decrease your overall portfolio volatility.