Keda Clean Valuation
| 600499 Stock | 8.10 0.12 1.46% |
At this time, the firm appears to be fairly valued. Keda Clean Energy secures a last-minute Real Value of USD8.16 per share. The latest price of the firm is USD8.1. Our model forecasts the value of Keda Clean Energy from analyzing the firm fundamentals such as Return On Equity of 0.0588, profit margin of 0.07 %, and Current Valuation of 18.51 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3643 | Enterprise Value 18.5 B | Enterprise Value Ebitda 16.4446 | Price Sales 1.3832 | Trailing PE 19.7561 |
Fairly Valued
Today
Please note that Keda Clean's price fluctuation is not too volatile at this time. Calculation of the real value of Keda Clean Energy is based on 3 months time horizon. Increasing Keda Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keda Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keda Stock. However, Keda Clean'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 8.1 | Real 8.16 | Hype 8.11 | Naive 8.1 |
The real value of Keda Stock, also known as its intrinsic value, is the underlying worth of Keda Clean Energy Company, which is reflected in its stock price. It is based on Keda Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keda Clean'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 Keda Clean Energy helps investors to forecast how Keda 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 Keda Clean more accurately as focusing exclusively on Keda Clean's fundamentals will not take into account other important factors: Keda Clean Cash |
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Keda Clean Total Value Analysis
Keda Clean Energy is presently forecasted to have takeover price of 18.51 B with market capitalization of 15.53 B, debt of 572.35 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 Keda Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.51 B | 15.53 B | 572.35 M |
Keda Clean Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Keda Clean Energy last dividend was issued on the 5th of July 2024. The entity had 20:10 split on the 25th of July 2016. Based on the analysis of Keda Clean's profitability, liquidity, and operating efficiency, Keda Clean Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.6 B | 1.5 B |
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Keda Clean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keda Clean has an asset utilization ratio of 41.08 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Keda Clean Energy is more efficient with each dollar of assets it utilizes for everyday operations.Keda Clean Ownership Allocation
Keda Clean Energy maintains a total of 1.92 Billion outstanding shares. Keda Clean Energy 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.Keda Clean Profitability Analysis
The company reported the revenue of 9.7 B. Net Income was 2.09 B with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keda Clean'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 Keda Clean and how it compares across the competition.
About Keda Clean Valuation
The stock valuation mechanism determines Keda Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keda Clean. We calculate exposure to Keda Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keda Clean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2 B |
Keda Clean Quarterly Retained Earnings |
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Complementary Tools for Keda Stock analysis
When running Keda Clean's price analysis, check to measure Keda Clean'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 Keda Clean is operating at the current time. Most of Keda Clean's value examination focuses on studying past and present price action to predict the probability of Keda Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keda Clean's price. Additionally, you may evaluate how the addition of Keda Clean to your portfolios can decrease your overall portfolio volatility.
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