KeppelLimited Valuation
| KEP1 Stock | EUR 8.51 0.16 1.85% |
At this time, the firm appears to be undervalued. Keppel Limited secures a last-minute Real Value of €9.58 per share. The latest price of the firm is €8.51. Our model forecasts the value of Keppel Limited from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.0895, and Current Valuation of 21.18 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0692 | Enterprise Value 21.2 B | Enterprise Value Ebitda 16.0071 | Price Sales 2.6123 | Forward PE 21.8818 |
Undervalued
Today
Please note that KeppelLimited's price fluctuation is not too volatile at this time. Calculation of the real value of Keppel Limited is based on 3 months time horizon. Increasing KeppelLimited'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 KeppelLimited stock is determined by what a typical buyer is willing to pay for full or partial control of Keppel Limited. Since KeppelLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KeppelLimited Stock. However, KeppelLimited'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 8.51 | Real 9.58 | Hype 8.67 |
The real value of KeppelLimited Stock, also known as its intrinsic value, is the underlying worth of Keppel Limited Company, which is reflected in its stock price. It is based on KeppelLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KeppelLimited'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, or news.
Estimating the potential upside or downside of Keppel Limited helps investors to forecast how KeppelLimited 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 KeppelLimited more accurately as focusing exclusively on KeppelLimited's fundamentals will not take into account other important factors: KeppelLimited Cash |
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About KeppelLimited Valuation
The stock valuation mechanism determines KeppelLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of KeppelLimited. We calculate exposure to KeppelLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KeppelLimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B |
KeppelLimited Quarterly Retained Earnings |
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When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.
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