KGI Securities Valuation
| KGI Stock | THB 4.22 0.04 0.94% |
At this time, the firm appears to be fairly valued. KGI Securities Public secures a last-minute Real Value of 4.31 per share. The latest price of the firm is 4.22. Our model forecasts the value of KGI Securities Public from evaluating the firm fundamentals such as profit margin of 0.30 %, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KGI Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of KGI Securities Public is based on 3 months time horizon. Increasing KGI Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KGI Securities' intrinsic value may or may not be the same as its current market price of 4.22, 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 4.22 | Real 4.31 | Hype 4.22 |
The intrinsic value of KGI Securities' 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 KGI Securities' stock price.
Estimating the potential upside or downside of KGI Securities Public helps investors to forecast how KGI 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 KGI Securities more accurately as focusing exclusively on KGI Securities' fundamentals will not take into account other important factors: KGI Securities Total Value Analysis
KGI Securities Public is now forecasted to have takeover price of 8.84 B with market capitalization of 10.16 B, debt of 6.3 B, and cash on hands of 8.4 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 KGI Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.84 B | 10.16 B | 6.3 B | 8.4 B |
KGI Securities Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KGI Securities Public last dividend was issued on the 18th of April 2022. The entity had 17932:1480 split on the 30th of June 1999. Based on the key indicators related to KGI Securities' liquidity, profitability, solvency, and operating efficiency, KGI Securities Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KGI Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KGI Securities has an asset utilization ratio of 19.06 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that KGI Securities Public is more efficient with each dollar of assets it utilizes for everyday operations.KGI Securities Ownership Allocation
KGI Securities Public maintains a total of 1.99 Billion outstanding shares. KGI Securities Public holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.KGI Securities Profitability Analysis
The company reported the revenue of 5.28 B. Net Income was 1.86 B with profit before overhead, payroll, taxes, and interest of 4.2 B.About KGI Securities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KGI Securities Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KGI Securities Public based exclusively on its fundamental and basic technical indicators. By analyzing KGI Securities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KGI Securities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KGI Securities. We calculate exposure to KGI Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KGI Securities's related companies.KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct KGI Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KGI Securities' 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 KGI Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain KGI Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KGI Securities' revenue streams: Identify KGI Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KGI Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish KGI Securities' growth potential: Evaluate KGI Securities' management, business model, and growth potential.
- Determine KGI Securities' 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 KGI Securities' 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 KGI Stock
KGI Securities financial ratios help investors to determine whether KGI 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 KGI with respect to the benefits of owning KGI Securities security.