KCP Sugar Valuation
| KCPSUGIND | 35.98 0.10 0.28% |
At this time, the entity appears to be overvalued. KCP Sugar secures a last-minute Real Value of USD32.72 per share. The latest price of the entity is USD35.98. Our model forecasts the value of KCP Sugar from evaluating the entity fundamentals such as Return On Asset of 0.0092, profit margin of 0.26 %, and Current Valuation of 3.63 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7978 | Enterprise Value 3.6 B | Enterprise Value Ebitda 4.1542 | Price Sales 1.2733 | Trailing PE 5.903 |
Overvalued
Today
Please note that KCP Sugar's price fluctuation is very steady at this time. Calculation of the real value of KCP Sugar is based on 3 months time horizon. Increasing KCP Sugar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KCP Sugar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KCP Stock. However, KCP Sugar'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 35.98 | Real 32.72 | Hype 35.98 | Naive 38.06 |
The intrinsic value of KCP Sugar'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 KCP Sugar's stock price.
Estimating the potential upside or downside of KCP Sugar and helps investors to forecast how KCP 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 KCP Sugar more accurately as focusing exclusively on KCP Sugar's fundamentals will not take into account other important factors: KCP Sugar Cash |
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KCP Sugar Total Value Analysis
KCP Sugar and is now forecasted to have takeover price of 3.63 B with market capitalization of 4.85 B, debt of 1.47 B, and cash on hands of 178.4 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 KCP Sugar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 4.85 B | 1.47 B | 178.4 M |
KCP Sugar Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KCP Sugar recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 16th of September 2024. The firm had 10:1 split on the 8th of March 2006. Based on the analysis of KCP Sugar's profitability, liquidity, and operating efficiency, KCP Sugar and is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.KCP Sugar Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of KCP signifies not a very effective usage of assets in February.KCP Sugar Ownership Allocation
KCP Sugar maintains a total of 113.39 Million outstanding shares. KCP Sugar holds substantial 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.KCP Sugar Profitability Analysis
The company reported the revenue of 3.46 B. Net Income was 661.6 M with profit before overhead, payroll, taxes, and interest of 768.1 M.About KCP Sugar Valuation
An absolute valuation paradigm, as applied to KCP Stock, attempts to find the value of KCP Sugar based on its fundamental and basic technical indicators. By analyzing KCP Sugar's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KCP Sugar's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KCP Sugar. We calculate exposure to KCP Sugar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCP Sugar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 961.2 M | 1 B |
KCP Sugar Quarterly Retained Earnings |
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Complementary Tools for KCP Stock analysis
When running KCP Sugar's price analysis, check to measure KCP Sugar'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 KCP Sugar is operating at the current time. Most of KCP Sugar's value examination focuses on studying past and present price action to predict the probability of KCP Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCP Sugar's price. Additionally, you may evaluate how the addition of KCP Sugar to your portfolios can decrease your overall portfolio volatility.
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