Keli Sensing Valuation
| 603662 Stock | 46.55 0.18 0.39% |
At this time, the firm appears to be overvalued. Keli Sensing Technology secures a last-minute Real Value of USD43.97 per share. The latest price of the firm is USD46.55. Our model forecasts the value of Keli Sensing Technology from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.24 %, and Current Valuation of 12.54 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0115 | Enterprise Value 12.5 B | Enterprise Value Ebitda 32.9948 | Price Sales 11.3736 | Trailing PE 46.4466 |
Overvalued
Today
Please note that Keli Sensing's price fluctuation is very steady at this time. Calculation of the real value of Keli Sensing Technology is based on 3 months time horizon. Increasing Keli Sensing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keli Sensing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keli Stock. However, Keli Sensing'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 46.55 | Real 43.97 | Hype 45.57 | Naive 46.86 |
The real value of Keli Stock, also known as its intrinsic value, is the underlying worth of Keli Sensing Technology Company, which is reflected in its stock price. It is based on Keli Sensing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keli Sensing'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 Keli Sensing Technology helps investors to forecast how Keli 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 Keli Sensing more accurately as focusing exclusively on Keli Sensing's fundamentals will not take into account other important factors: Keli Sensing Cash |
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Keli Sensing Total Value Analysis
Keli Sensing Technology is presently forecasted to have takeover price of 12.54 B with market capitalization of 13.47 B, debt of 436.52 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 Keli Sensing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.54 B | 13.47 B | 436.52 M |
Keli Sensing Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 10th of July 2024. Keli Sensing Technology had 1.2:1 split on the 13th of July 2022. Based on the key indicators obtained from Keli Sensing's historical financial statements, Keli Sensing Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 190.3 M | 190.4 M |
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| Operating Income | 206.7 M | 265.9 M |
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Keli Sensing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keli Sensing has an asset utilization ratio of 27.94 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Keli Sensing Technology is more efficient with each dollar of assets it utilizes for everyday operations.Keli Sensing Ownership Allocation
Keli Sensing Technology maintains a total of 281.66 Million outstanding shares. Keli Sensing Technology 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.Keli Sensing Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 312.43 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keli Sensing'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 Keli Sensing and how it compares across the competition.
About Keli Sensing Valuation
The stock valuation mechanism determines Keli Sensing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keli Sensing. We calculate exposure to Keli Sensing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keli Sensing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 461.5 M | 372.6 M |
Keli Sensing Quarterly Retained Earnings |
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When running Keli Sensing's price analysis, check to measure Keli Sensing'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 Keli Sensing is operating at the current time. Most of Keli Sensing's value examination focuses on studying past and present price action to predict the probability of Keli Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keli Sensing's price. Additionally, you may evaluate how the addition of Keli Sensing to your portfolios can decrease your overall portfolio volatility.
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