Kfin Technologies Valuation
| KFINTECH | 1,090 9.00 0.83% |
At this time, the firm appears to be overvalued. Kfin Technologies secures a last-minute Real Value of USD994.69 per share. The latest price of the firm is USD1090.25. Our model forecasts the value of Kfin Technologies from analyzing the firm fundamentals such as Current Valuation of 182.45 B, profit margin of 0.30 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kfin Technologies' price fluctuation is very steady at this time. Calculation of the real value of Kfin Technologies is based on 3 months time horizon. Increasing Kfin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kfin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kfin Stock. However, Kfin Technologies' 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 1090.25 | Real 994.69 | Hype 1090.25 | Naive 1171.93 |
The real value of Kfin Stock, also known as its intrinsic value, is the underlying worth of Kfin Technologies Company, which is reflected in its stock price. It is based on Kfin Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kfin Technologies' 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 Kfin Technologies Limited helps investors to forecast how Kfin 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 Kfin Technologies more accurately as focusing exclusively on Kfin Technologies' fundamentals will not take into account other important factors: Kfin Technologies Total Value Analysis
Kfin Technologies Limited is now forecasted to have takeover price of 182.45 B with market capitalization of 187.75 B, debt of 486.61 M, 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 Kfin Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.45 B | 187.75 B | 486.61 M |
Kfin Technologies Investor Information
About 65.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 18.71. Kfin Technologies last dividend was issued on the 23rd of August 2024. Based on the key indicators related to Kfin Technologies' liquidity, profitability, solvency, and operating efficiency, Kfin Technologies Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Kfin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kfin Technologies has an asset utilization ratio of 60.66 percent. This indicates that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Kfin Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kfin Technologies Ownership Allocation
Kfin Technologies maintains a total of 171.88 Million outstanding shares. Over half of Kfin Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kfin Technologies. Please watch out for any change in the institutional holdings of Kfin Technologies Limited as this could mean something significant has changed or is about to change at the company. 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.Kfin Technologies Profitability Analysis
The company reported the revenue of 8.61 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 6.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kfin Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kfin Technologies and how it compares across the competition.
About Kfin Technologies Valuation
The stock valuation mechanism determines Kfin Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kfin Technologies. We calculate exposure to Kfin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kfin Technologies's related companies.Complementary Tools for Kfin Stock analysis
When running Kfin Technologies' price analysis, check to measure Kfin Technologies' 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 Kfin Technologies is operating at the current time. Most of Kfin Technologies' value examination focuses on studying past and present price action to predict the probability of Kfin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kfin Technologies' price. Additionally, you may evaluate how the addition of Kfin Technologies to your portfolios can decrease your overall portfolio volatility.
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