Kerry Express Valuation
| KEX Stock | THB 2.04 0.08 3.77% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kerry Express Public secures a last-minute Real Value of 1.77 per share. The latest price of the firm is 2.04. Our model forecasts the value of Kerry Express Public from analyzing the firm fundamentals such as Current Valuation of 34.39 B, return on equity of -0.29, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kerry Express' price fluctuation is very risky at this time. Calculation of the real value of Kerry Express Public is based on 3 months time horizon. Increasing Kerry Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kerry Express' intrinsic value may or may not be the same as its current market price of 2.04, 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 2.04 | Real 1.77 | Hype 2.04 |
The intrinsic value of Kerry Express' 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 Kerry Express' stock price.
Estimating the potential upside or downside of Kerry Express Public helps investors to forecast how Kerry 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 Kerry Express more accurately as focusing exclusively on Kerry Express' fundamentals will not take into account other important factors: Kerry Express Total Value Analysis
Kerry Express Public is now anticipated to have takeover price of 34.39 B with market capitalization of 28.58 B, debt of 4.54 B, and cash on hands of 8.92 B. 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 Kerry Express fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.39 B | 28.58 B | 4.54 B | 8.92 B |
Kerry Express Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Kerry Express was now reported as 4.22. The company recorded a loss per share of 0.43. Kerry Express Public last dividend was issued on the 24th of August 2021. Based on the key indicators related to Kerry Express' liquidity, profitability, solvency, and operating efficiency, Kerry Express Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kerry Express Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kerry Express has an asset utilization ratio of 110.4 percent. This suggests that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Kerry Express Public is more efficient with each dollar of assets it utilizes for everyday operations.Kerry Express Ownership Allocation
Kerry Express Public maintains a total of 1.74 Billion outstanding shares. Kerry Express Public secures 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. 75.45 % of Kerry Express 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kerry Express Profitability Analysis
The company reported the revenue of 18.82 B. Net Income was 46.92 M with profit before overhead, payroll, taxes, and interest of 1.33 B.About Kerry Express Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kerry Express Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kerry Express Public based exclusively on its fundamental and basic technical indicators. By analyzing Kerry Express's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kerry Express's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kerry Express. We calculate exposure to Kerry Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerry Express's related companies.Kerry Express Public Company Limited provides parcel delivery services in Thailand, Hong Kong, Taiwan, Vietnam, Cambodia, and Malaysia. Kerry Express Public Company Limited is a subsidiary of KLN Logistics Limited. KERRY EXPRESS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Kerry Express' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kerry Express' 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 Kerry Express' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerry Express' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerry Express' revenue streams: Identify Kerry Express' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerry Express' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerry Express' growth potential: Evaluate Kerry Express' management, business model, and growth potential.
- Determine Kerry Express' 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 Kerry Express' 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 Kerry Stock
Kerry Express financial ratios help investors to determine whether Kerry 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 Kerry with respect to the benefits of owning Kerry Express security.