KCE Electronics Valuation
| KCE Stock | THB 25.75 0.50 1.90% |
At this time, the entity appears to be overvalued. KCE Electronics Public secures a last-minute Real Value of 23.18 per share. The latest price of the entity is 25.75. Our model forecasts the value of KCE Electronics Public from examining the entity fundamentals such as Current Valuation of 61.98 B, profit margin of 0.13 %, and Operating Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KCE Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of KCE Electronics Public is based on 3 months time horizon. Increasing KCE Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KCE Electronics' intrinsic value may or may not be the same as its current market price of 25.75, 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 25.75 | Real 23.18 | Hype 25.75 | Naive 23.75 |
The intrinsic value of KCE Electronics' 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 KCE Electronics' stock price.
Estimating the potential upside or downside of KCE Electronics Public helps investors to forecast how KCE 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 KCE Electronics more accurately as focusing exclusively on KCE Electronics' fundamentals will not take into account other important factors: KCE Electronics Total Value Analysis
KCE Electronics Public is now forecasted to have takeover price of 61.98 B with market capitalization of 55.55 B, debt of 903.53 M, and cash on hands of 1.18 B. 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 KCE Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.98 B | 55.55 B | 903.53 M | 1.18 B |
KCE Electronics Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of KCE Electronics was now reported as 11.33. The company has Price/Earnings To Growth (PEG) ratio of 1.27. KCE Electronics Public last dividend was issued on the 22nd of August 2022. The entity had 2:1 split on the 21st of May 2018. Based on the key indicators related to KCE Electronics' liquidity, profitability, solvency, and operating efficiency, KCE Electronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KCE Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KCE Electronics has an asset utilization ratio of 87.91 percent. This suggests that the Company is making 0.88 for each dollar of assets. An increasing asset utilization means that KCE Electronics Public is more efficient with each dollar of assets it utilizes for everyday operations.KCE Electronics Ownership Allocation
KCE Electronics Public maintains a total of 1.18 Billion outstanding shares. KCE Electronics Public holds considerable 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 entity is less than the current market value, you may not be able to make money on it.KCE Electronics Profitability Analysis
The company reported the revenue of 18.46 B. Net Income was 2.32 B with profit before overhead, payroll, taxes, and interest of 4.2 B.About KCE Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KCE Electronics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KCE Electronics Public based exclusively on its fundamental and basic technical indicators. By analyzing KCE Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KCE Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KCE Electronics. We calculate exposure to KCE Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCE Electronics's related companies.KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE ELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct KCE Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KCE Electronics' 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 KCE Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain KCE Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KCE Electronics' revenue streams: Identify KCE Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KCE Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish KCE Electronics' growth potential: Evaluate KCE Electronics' management, business model, and growth potential.
- Determine KCE Electronics' 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 KCE Electronics' 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 KCE Stock
KCE Electronics financial ratios help investors to determine whether KCE 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 KCE with respect to the benefits of owning KCE Electronics security.