KYUSHU EL Valuation
| 2CJ Stock | EUR 9.10 0.20 2.15% |
At this time, the firm appears to be overvalued. KYUSHU EL PWR secures a last-minute Real Value of €7.76 per share. The latest price of the firm is €9.1. Our model forecasts the value of KYUSHU EL PWR from reviewing the firm fundamentals such as Return On Equity of -0.18, return on asset of -0.0167, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KYUSHU EL's price fluctuation is somewhat reliable at this time. Calculation of the real value of KYUSHU EL PWR is based on 3 months time horizon. Increasing KYUSHU EL'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 KYUSHU stock is determined by what a typical buyer is willing to pay for full or partial control of KYUSHU EL PWR. Since KYUSHU EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KYUSHU Stock. However, KYUSHU EL'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 9.1 | Real 7.76 | Hype 9.1 | Naive 9.23 |
The real value of KYUSHU Stock, also known as its intrinsic value, is the underlying worth of KYUSHU EL PWR Company, which is reflected in its stock price. It is based on KYUSHU EL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KYUSHU EL'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 KYUSHU EL PWR helps investors to forecast how KYUSHU 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 KYUSHU EL more accurately as focusing exclusively on KYUSHU EL's fundamentals will not take into account other important factors: KYUSHU EL Total Value Analysis
KYUSHU EL PWR is presently estimated to have takeover price of 0 with market capitalization of 2.58 B, debt of 3.19 T, and cash on hands of 174.34 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 KYUSHU EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.58 B | 3.19 T | 174.34 B |
KYUSHU EL Investor Information
About 36.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2022. KYUSHU EL PWR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KYUSHU EL Asset Utilization
One of the ways to look at asset utilization of KYUSHU is to check how much profit was generated for every dollar of assets it reports. KYUSHU EL PWR secures a negative usage of assets of -0.0167 %, losing €1.67E-4 for each euro of assets held by the firm. Unsuccessful asset utilization conveys that the company is being less efficient with each euro of assets it secures. Strictly speaking, asset utilization of KYUSHU EL PWR shows how unproductive it operates for each euro spent on its assets.KYUSHU EL Ownership Allocation
KYUSHU EL PWR maintains a total of 472.72 Million outstanding shares. 30% of KYUSHU EL outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, 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 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.KYUSHU EL Profitability Analysis
The company reported the revenue of 2.11 T. Net Income was 29.66 B with profit before overhead, payroll, taxes, and interest of 48.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KYUSHU EL'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 KYUSHU EL and how it compares across the competition.
About KYUSHU EL Valuation
The stock valuation mechanism determines KYUSHU EL's current worth on a weekly basis. Our valuation model uses a comparative analysis of KYUSHU EL. We calculate exposure to KYUSHU EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KYUSHU EL's related companies.Kyushu Electric Power Company, Incorporated engages in the electric power business in Japan and internationally. The company was founded in 1951 and is headquartered in Fukuoka City, Japan. KYUSHU EL operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21273 people.
8 Steps to conduct KYUSHU EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KYUSHU EL'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 KYUSHU EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KYUSHU EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KYUSHU EL's revenue streams: Identify KYUSHU EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KYUSHU EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KYUSHU EL's growth potential: Evaluate KYUSHU EL's management, business model, and growth potential.
- Determine KYUSHU EL'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 KYUSHU EL'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 KYUSHU Stock analysis
When running KYUSHU EL's price analysis, check to measure KYUSHU EL'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 KYUSHU EL is operating at the current time. Most of KYUSHU EL's value examination focuses on studying past and present price action to predict the probability of KYUSHU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYUSHU EL's price. Additionally, you may evaluate how the addition of KYUSHU EL to your portfolios can decrease your overall portfolio volatility.
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