KINGDEE INTL Valuation
| KDIC Stock | EUR 0.99 0.14 12.39% |
Today, the firm appears to be overvalued. KINGDEE INTL SOFTWA secures a last-minute Real Value of €0.81 per share. The latest price of the firm is €0.99. Our model forecasts the value of KINGDEE INTL SOFTWA from inspecting the firm fundamentals such as current valuation of 6.19 B, and Price To Sales of 9.73 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KINGDEE INTL's price fluctuation is abnormally volatile at this time. Calculation of the real value of KINGDEE INTL SOFTWA is based on 3 months time horizon. Increasing KINGDEE INTL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KINGDEE INTL's intrinsic value may or may not be the same as its current market price of 0.99, 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 0.99 | Real 0.81 | Hype 0.99 | Naive 1.07 |
The intrinsic value of KINGDEE INTL'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 KINGDEE INTL'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 KINGDEE INTL SOFTWA helps investors to forecast how KINGDEE 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 KINGDEE INTL more accurately as focusing exclusively on KINGDEE INTL's fundamentals will not take into account other important factors: KINGDEE INTL Total Value Analysis
KINGDEE INTL SOFTWA is now anticipated to have takeover price of 6.19 B with market capitalization of 9.13 B, debt of , and cash on hands of . 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 KINGDEE INTL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 9.13 B |
KINGDEE INTL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KINGDEE implies not a very effective usage of assets in November.About KINGDEE INTL Valuation
The stock valuation mechanism determines KINGDEE INTL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KINGDEE INTL SOFTWA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KINGDEE INTL. We calculate exposure to KINGDEE INTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KINGDEE INTL's related companies.8 Steps to conduct KINGDEE INTL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KINGDEE INTL'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 KINGDEE INTL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KINGDEE INTL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KINGDEE INTL's revenue streams: Identify KINGDEE INTL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KINGDEE INTL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KINGDEE INTL's growth potential: Evaluate KINGDEE INTL's management, business model, and growth potential.
- Determine KINGDEE INTL'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 KINGDEE INTL'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 KINGDEE Stock Analysis
When running KINGDEE INTL's price analysis, check to measure KINGDEE INTL'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 KINGDEE INTL is operating at the current time. Most of KINGDEE INTL's value examination focuses on studying past and present price action to predict the probability of KINGDEE INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGDEE INTL's price. Additionally, you may evaluate how the addition of KINGDEE INTL to your portfolios can decrease your overall portfolio volatility.