Kluang Rubber Valuation
| 2453 Stock | 5.70 0.12 2.06% |
At this time, the firm appears to be fairly valued. Kluang Rubber secures a last-minute Real Value of USD5.8 per share. The latest price of the firm is USD5.7. Our model forecasts the value of Kluang Rubber from analyzing the firm fundamentals such as Revenue of 54.13 M, price to book of 0.36 X, and Return On Equity of -1.51 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kluang Rubber's price fluctuation is not too volatile at this time. Calculation of the real value of Kluang Rubber is based on 3 months time horizon. Increasing Kluang Rubber'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 Kluang stock is determined by what a typical buyer is willing to pay for full or partial control of Kluang Rubber. Since Kluang Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kluang Stock. However, Kluang Rubber'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 5.7 | Real 5.8 | Hype 5.82 | Naive 5.86 |
The intrinsic value of Kluang Rubber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kluang Rubber's stock price.
Estimating the potential upside or downside of Kluang Rubber helps investors to forecast how Kluang 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 Kluang Rubber more accurately as focusing exclusively on Kluang Rubber's fundamentals will not take into account other important factors: Kluang Rubber Total Value Analysis
Kluang Rubber is presently forecasted to have takeover price of (27.16 M) with market capitalization of 249.53 M, debt of 2.61 M, and cash on hands of . The negative valuation of Kluang Rubber may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Kluang Rubber fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(27.16 M) | 249.53 M | 2.61 M |
Kluang Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kluang suggests not a very effective usage of assets in November.Kluang Rubber Profitability Analysis
The company reported the revenue of 54.13 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Kluang Rubber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kluang Rubber. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kluang Rubber based exclusively on its fundamental and basic technical indicators. By analyzing Kluang Rubber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kluang Rubber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kluang Rubber. We calculate exposure to Kluang Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kluang Rubber's related companies.8 Steps to conduct Kluang Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kluang Rubber'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 Kluang Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kluang Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kluang Rubber's revenue streams: Identify Kluang Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kluang Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kluang Rubber's growth potential: Evaluate Kluang Rubber's management, business model, and growth potential.
- Determine Kluang Rubber'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 Kluang Rubber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kluang Stock
Kluang Rubber financial ratios help investors to determine whether Kluang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kluang with respect to the benefits of owning Kluang Rubber security.