K Electric Valuation
| KEL Stock | 5.19 0.12 2.26% |
At this time, the entity appears to be overvalued. K Electric secures a last-minute Real Value of USD4.08 per share. The latest price of the entity is USD5.19. Our model forecasts the value of K Electric from examining the entity fundamentals such as Total Asset of 1.06 T, net asset of 1.06 T, and Net Income of 8.47 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K Electric's price fluctuation is moderately volatile at this time. Calculation of the real value of K Electric is based on 3 months time horizon. Increasing K Electric'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 KEL stock is determined by what a typical buyer is willing to pay for full or partial control of K Electric. Since K Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEL Stock. However, K Electric'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 5.19 | Real 4.08 | Hype 5.19 | Naive 5.29 |
The intrinsic value of K Electric'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 K Electric'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 K Electric helps investors to forecast how KEL 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 K Electric more accurately as focusing exclusively on K Electric's fundamentals will not take into account other important factors: K Electric Total Value Analysis
K Electric is now projected to have takeover price of 0 with market capitalization of 0, debt of 151.74 B, 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 K Electric fundamentals before making investing decisions based on enterprise value of the companyK Electric 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 KEL connotes not a very effective usage of assets in November.K Electric Profitability Analysis
The company reported the revenue of 519.07 B. Net Income was 8.47 B with profit before overhead, payroll, taxes, and interest of 0.About K Electric Valuation
The stock valuation mechanism determines K Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of K Electric based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of K Electric. We calculate exposure to K Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Electric's related companies.8 Steps to conduct K Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K Electric'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 K Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K Electric's revenue streams: Identify K Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K Electric's growth potential: Evaluate K Electric's management, business model, and growth potential.
- Determine K Electric'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 K Electric'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 KEL Stock Analysis
When running K Electric's price analysis, check to measure K Electric'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 K Electric is operating at the current time. Most of K Electric's value examination focuses on studying past and present price action to predict the probability of K Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Electric's price. Additionally, you may evaluate how the addition of K Electric to your portfolios can decrease your overall portfolio volatility.