KIOCL Valuation
| KIOCL Stock | 343.30 7.10 2.03% |
At this time, the firm appears to be overvalued. KIOCL Limited secures a last-minute Real Value of USD297.83 per share. The latest price of the firm is USD343.3. Our model forecasts the value of KIOCL Limited from inspecting the firm fundamentals such as profit margin of (0.11) %, and Return On Equity of -0.0666 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 11.615 | Enterprise Value 205.9 B | Enterprise Value Ebitda 450.5633 | Price Sales 19.2265 | Enterprise Value Revenue 18.9772 |
Overvalued
Today
Please note that KIOCL's price fluctuation is very steady at this time. Calculation of the real value of KIOCL Limited is based on 3 months time horizon. Increasing KIOCL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KIOCL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KIOCL Stock. However, KIOCL'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 343.3 | Real 297.83 | Hype 341.34 | Naive 330.53 |
The intrinsic value of KIOCL'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 KIOCL'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 KIOCL Limited helps investors to forecast how KIOCL 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 KIOCL more accurately as focusing exclusively on KIOCL's fundamentals will not take into account other important factors: KIOCL Cash |
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KIOCL Total Value Analysis
KIOCL Limited is now estimated to have takeover price of 205.85 B with market capitalization of 208.64 B, debt of 1.8 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 KIOCL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.85 B | 208.64 B | 1.8 B |
KIOCL Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.03. KIOCL Limited last dividend was issued on the 8th of September 2022. Based on the analysis of KIOCL's profitability, liquidity, and operating efficiency, KIOCL Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.KIOCL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KIOCL has an asset utilization ratio of 76.06 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that KIOCL Limited is more efficient with each dollar of assets it utilizes for everyday operations.KIOCL Ownership Allocation
KIOCL Limited maintains a total of 607.75 Million outstanding shares. KIOCL Limited 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. 99.04 % of KIOCL Limited 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.KIOCL Profitability Analysis
The company reported the revenue of 18.54 B. Net Loss for the year was (636.96 M) with profit before overhead, payroll, taxes, and interest of 533.12 M.About KIOCL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KIOCL Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KIOCL Limited based exclusively on its fundamental and basic technical indicators. By analyzing KIOCL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KIOCL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KIOCL. We calculate exposure to KIOCL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KIOCL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 2.2 B |
KIOCL Quarterly Retained Earnings |
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Other Information on Investing in KIOCL Stock
KIOCL financial ratios help investors to determine whether KIOCL 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 KIOCL with respect to the benefits of owning KIOCL security.