King Strong Valuation
| 300629 Stock | 19.59 0.39 1.95% |
At this time, the firm appears to be fairly valued. King Strong New secures a last-minute Real Value of USD19.58 per share. The latest price of the firm is USD19.59. Our model forecasts the value of King Strong New from analyzing the firm fundamentals such as Current Valuation of 4.8 B, return on equity of 0.0935, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8769 | Enterprise Value 4.8 B | Enterprise Value Ebitda 26.4295 | Price Sales 9.6922 | Trailing PE 36.5714 |
Fairly Valued
Today
Please note that King Strong's price fluctuation is not too volatile at this time. Calculation of the real value of King Strong New is based on 3 months time horizon. Increasing King Strong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since King Strong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of King Stock. However, King Strong'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 19.59 | Real 19.58 | Hype 19.58 | Naive 21.57 |
The real value of King Stock, also known as its intrinsic value, is the underlying worth of King Strong New Company, which is reflected in its stock price. It is based on King Strong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of King Strong'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 King Strong New Material helps investors to forecast how King 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 King Strong more accurately as focusing exclusively on King Strong's fundamentals will not take into account other important factors: King Strong Cash |
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King Strong Total Value Analysis
King Strong New Material is presently forecasted to have takeover price of 4.8 B with market capitalization of 5.15 B, debt of 5 M, 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 King Strong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 B | 5.15 B | 5 M |
King Strong Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of King Strong was presently reported as 7.03. The company last dividend was issued on the 27th of May 2024. King Strong New had 1.3:1 split on the 7th of June 2023. King Strong New Material is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 247 M | 235.2 M |
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King Strong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. King Strong has an asset utilization ratio of 26.04 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that King Strong New Material is more efficient with each dollar of assets it utilizes for everyday operations.King Strong Ownership Allocation
King Strong New maintains a total of 251.42 Million outstanding shares. King Strong New Material 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.King Strong Profitability Analysis
The company reported the revenue of 511.09 M. Net Income was 139.19 M with profit before overhead, payroll, taxes, and interest of 336.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates King Strong'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 King Strong and how it compares across the competition.
About King Strong Valuation
The stock valuation mechanism determines King Strong's current worth on a weekly basis. Our valuation model uses a comparative analysis of King Strong. We calculate exposure to King Strong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of King Strong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 367.7 M | 386 M |
King Strong Quarterly Retained Earnings |
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When running King Strong's price analysis, check to measure King Strong'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 King Strong is operating at the current time. Most of King Strong's value examination focuses on studying past and present price action to predict the probability of King Strong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Strong's price. Additionally, you may evaluate how the addition of King Strong to your portfolios can decrease your overall portfolio volatility.
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