KC Metalsheet Valuation
| KCM Stock | THB 0.29 0.01 3.33% |
KC Metalsheet seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KC Metalsheet Public from analyzing the entity fundamentals such as Profit Margin of (0.01) %, shares owned by insiders of 64.87 %, and Return On Asset of -0.0022 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KC Metalsheet's price fluctuation is out of control at this time. Calculation of the real value of KC Metalsheet Public is based on 3 months time horizon. Increasing KC Metalsheet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KC Metalsheet's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.21 | Hype 0.29 |
The intrinsic value of KC Metalsheet's 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 KC Metalsheet's stock price.
Estimating the potential upside or downside of KC Metalsheet Public helps investors to forecast how KCM 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 KC Metalsheet more accurately as focusing exclusively on KC Metalsheet's fundamentals will not take into account other important factors: KC Metalsheet Total Value Analysis
KC Metalsheet Public is now expected to have takeover price of 563.4 M with market capitalization of 448.8 M, debt of 73.35 M, and cash on hands of 38.21 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 KC Metalsheet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
563.4 M | 448.8 M | 73.35 M | 38.21 M |
KC Metalsheet Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KC Metalsheet Public has Price/Earnings (P/E) ratio of 276.67. The entity recorded a loss per share of 0.0. The firm last dividend was issued on the 12th of May 2021. Based on the key indicators related to KC Metalsheet's liquidity, profitability, solvency, and operating efficiency, KC Metalsheet Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KC Metalsheet Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KCM suggests not a very effective usage of assets in November.KC Metalsheet Ownership Allocation
KC Metalsheet Public secures a total of 680 Million outstanding shares. KC Metalsheet Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.87 % of KC Metalsheet Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.KC Metalsheet Profitability Analysis
The company reported the revenue of 432 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 90.81 M.About KC Metalsheet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KC Metalsheet Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KC Metalsheet Public based exclusively on its fundamental and basic technical indicators. By analyzing KC Metalsheet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KC Metalsheet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KC Metalsheet. We calculate exposure to KC Metalsheet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KC Metalsheet's related companies.Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct KC Metalsheet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KC Metalsheet'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 KC Metalsheet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KC Metalsheet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KC Metalsheet's revenue streams: Identify KC Metalsheet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KC Metalsheet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KC Metalsheet's growth potential: Evaluate KC Metalsheet's management, business model, and growth potential.
- Determine KC Metalsheet'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 KC Metalsheet's 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 KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.