KNH Enterprise Valuation
| 9919 Stock | TWD 18.40 0.15 0.82% |
At this time, the firm appears to be fairly valued. KNH Enterprise secures a last-minute Real Value of NT$18.92 per share. The latest price of the firm is NT$18.4. Our model forecasts the value of KNH Enterprise from inspecting the firm fundamentals such as return on equity of -0.0588, and Profit Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KNH Enterprise's price fluctuation is very steady at this time. Calculation of the real value of KNH Enterprise is based on 3 months time horizon. Increasing KNH Enterprise'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 KNH stock is determined by what a typical buyer is willing to pay for full or partial control of KNH Enterprise Co. Since KNH Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KNH Stock. However, KNH Enterprise'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 18.4 | Real 18.92 | Hype 18.4 |
The intrinsic value of KNH Enterprise'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 KNH Enterprise'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 KNH Enterprise Co helps investors to forecast how KNH 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 KNH Enterprise more accurately as focusing exclusively on KNH Enterprise's fundamentals will not take into account other important factors: KNH Enterprise Total Value Analysis
KNH Enterprise Co is presently anticipated to have takeover price of 5.91 B with market capitalization of 3.39 B, debt of 2.47 B, and cash on hands of 970.71 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 KNH Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 3.39 B | 2.47 B | 970.71 M |
KNH Enterprise Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. KNH Enterprise last dividend was issued on the 19th of July 2022. The entity had 1:1 split on the 20th of July 2009. Based on the measurements of operating efficiency obtained from KNH Enterprise's historical financial statements, KNH Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KNH Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KNH Enterprise has an asset utilization ratio of 58.62 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that KNH Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.KNH Enterprise Ownership Allocation
KNH Enterprise maintains a total of 195.36 Million outstanding shares. KNH Enterprise Co holds noticeable 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.KNH Enterprise Profitability Analysis
The company reported the revenue of 4.03 B. Net Income was 98.55 M with profit before overhead, payroll, taxes, and interest of 801.16 M.About KNH Enterprise Valuation
Our relative valuation model uses a comparative analysis of KNH Enterprise. We calculate exposure to KNH Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KNH Enterprise's related companies.KNH Enterprise Co., Ltd. manufactures and sells household, environmental care, and nonwoven products in Taiwan, China, Hong Kong, Australia, Korea, the United Kingdom, and internationally. KNH Enterprise Co., Ltd. was founded in 1969 and is headquartered in Tainan, Taiwan. KNH ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct KNH Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KNH Enterprise'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 KNH Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KNH Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KNH Enterprise's revenue streams: Identify KNH Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KNH Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KNH Enterprise's growth potential: Evaluate KNH Enterprise's management, business model, and growth potential.
- Determine KNH Enterprise'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 KNH Enterprise'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 KNH Stock Analysis
When running KNH Enterprise's price analysis, check to measure KNH Enterprise'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 KNH Enterprise is operating at the current time. Most of KNH Enterprise's value examination focuses on studying past and present price action to predict the probability of KNH Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNH Enterprise's price. Additionally, you may evaluate how the addition of KNH Enterprise to your portfolios can decrease your overall portfolio volatility.