Kinko Optical Valuation
| 6209 Stock | TWD 25.20 0.10 0.40% |
At this time, the firm appears to be fairly valued. Kinko Optical secures a last-minute Real Value of NT$25.46 per share. The latest price of the firm is NT$25.2. Our model forecasts the value of Kinko Optical from analyzing the firm fundamentals such as Current Valuation of 4.78 B, profit margin of 0.02 %, and Return On Equity of 0.0206 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kinko Optical's price fluctuation is very steady at this time. Calculation of the real value of Kinko Optical is based on 3 months time horizon. Increasing Kinko Optical'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 Kinko stock is determined by what a typical buyer is willing to pay for full or partial control of Kinko Optical Co. Since Kinko Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinko Stock. However, Kinko Optical'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 25.2 | Real 25.46 | Hype 25.3 |
The intrinsic value of Kinko Optical'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, news, and other external factors that may influence Kinko Optical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kinko Optical Co helps investors to forecast how Kinko 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 Kinko Optical more accurately as focusing exclusively on Kinko Optical's fundamentals will not take into account other important factors: Kinko Optical Total Value Analysis
Kinko Optical Co is presently anticipated to have takeover price of 4.78 B with market capitalization of 4.5 B, debt of 548.27 M, and cash on hands of 992.72 M. 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 Kinko Optical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 4.5 B | 548.27 M | 992.72 M |
Kinko Optical Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Kinko Optical has Price/Earnings (P/E) ratio of 442.19. The entity last dividend was issued on the 3rd of August 2022. The firm had 101:100 split on the 29th of July 2008. Based on the analysis of Kinko Optical's profitability, liquidity, and operating efficiency, Kinko Optical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kinko Optical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinko Optical has an asset utilization ratio of 78.15 percent. This indicates that the Company is making NT$0.78 for each dollar of assets. An increasing asset utilization means that Kinko Optical Co is more efficient with each dollar of assets it utilizes for everyday operations.Kinko Optical Ownership Allocation
Kinko Optical maintains a total of 174.23 Million outstanding shares. Kinko Optical Co 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.Kinko Optical Profitability Analysis
The company reported the revenue of 3.61 B. Net Loss for the year was (150.46 M) with profit before overhead, payroll, taxes, and interest of 201.58 M.About Kinko Optical Valuation
Our relative valuation model uses a comparative analysis of Kinko Optical. We calculate exposure to Kinko Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinko Optical's related companies.Kinko Optical Co., Ltd. designs, develops, produces, and sells optical components and optical lens worldwide. The company was founded in 1980 and is headquartered in Taichung, Taiwan. KINKO OPTICAL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kinko Optical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinko Optical'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 Kinko Optical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinko Optical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinko Optical's revenue streams: Identify Kinko Optical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinko Optical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinko Optical's growth potential: Evaluate Kinko Optical's management, business model, and growth potential.
- Determine Kinko Optical'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 Kinko Optical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kinko Stock Analysis
When running Kinko Optical's price analysis, check to measure Kinko Optical'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 Kinko Optical is operating at the current time. Most of Kinko Optical's value examination focuses on studying past and present price action to predict the probability of Kinko Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinko Optical's price. Additionally, you may evaluate how the addition of Kinko Optical to your portfolios can decrease your overall portfolio volatility.