KPJ Healthcare Valuation
| 5878 Stock | 2.23 0.05 2.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. KPJ Healthcare Bhd secures a last-minute Real Value of USD1.9 per share. The latest price of the firm is USD2.23. Our model forecasts the value of KPJ Healthcare Bhd from inspecting the firm fundamentals such as return on equity of 5.68, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KPJ Healthcare's price fluctuation is unstable at this time. Calculation of the real value of KPJ Healthcare Bhd is based on 3 months time horizon. Increasing KPJ Healthcare'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 KPJ stock is determined by what a typical buyer is willing to pay for full or partial control of KPJ Healthcare Bhd. Since KPJ Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KPJ Stock. However, KPJ Healthcare'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 2.23 | Real 1.9 | Hype 2.23 | Naive 2.19 |
The intrinsic value of KPJ Healthcare'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 KPJ Healthcare's stock price.
Estimating the potential upside or downside of KPJ Healthcare Bhd helps investors to forecast how KPJ 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 KPJ Healthcare more accurately as focusing exclusively on KPJ Healthcare's fundamentals will not take into account other important factors: KPJ Healthcare Total Value Analysis
KPJ Healthcare Bhd is presently forecasted to have takeover price of 7.27 B with market capitalization of 4.48 B, debt of 2.26 B, 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 KPJ Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.27 B | 4.48 B | 2.26 B |
KPJ Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KPJ Healthcare has an asset utilization ratio of 42.45 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that KPJ Healthcare Bhd is more efficient with each dollar of assets it utilizes for everyday operations.KPJ Healthcare Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 115.6 M with profit before overhead, payroll, taxes, and interest of 0.About KPJ Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KPJ Healthcare Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KPJ Healthcare Bhd based exclusively on its fundamental and basic technical indicators. By analyzing KPJ Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KPJ Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KPJ Healthcare. We calculate exposure to KPJ Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KPJ Healthcare's related companies.8 Steps to conduct KPJ Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KPJ Healthcare'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 KPJ Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KPJ Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KPJ Healthcare's revenue streams: Identify KPJ Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KPJ Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KPJ Healthcare's growth potential: Evaluate KPJ Healthcare's management, business model, and growth potential.
- Determine KPJ Healthcare'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 KPJ Healthcare'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 KPJ Stock
KPJ Healthcare financial ratios help investors to determine whether KPJ 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 KPJ with respect to the benefits of owning KPJ Healthcare security.