Kuala Lumpur Valuation
| KLKBF Stock | USD 6.17 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kuala Lumpur Kepong secures a last-minute Real Value of $6.17 per share. The latest price of the firm is $6.17. Our model forecasts the value of Kuala Lumpur Kepong from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.16, and Current Valuation of 6.76 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kuala Lumpur's price fluctuation is very steady at this time. Calculation of the real value of Kuala Lumpur Kepong is based on 3 months time horizon. Increasing Kuala Lumpur'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 Kuala pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kuala Lumpur Kepong. Since Kuala Lumpur is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuala Pink Sheet. However, Kuala Lumpur'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 6.17 | Real 6.17 | Hype 6.17 | Naive 6.17 |
The real value of Kuala Pink Sheet, also known as its intrinsic value, is the underlying worth of Kuala Lumpur Kepong Company, which is reflected in its stock price. It is based on Kuala Lumpur's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuala Lumpur'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 Kuala Lumpur Kepong helps investors to forecast how Kuala pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kuala Lumpur more accurately as focusing exclusively on Kuala Lumpur's fundamentals will not take into account other important factors: Kuala Lumpur Total Value Analysis
Kuala Lumpur Kepong is now forecasted to have takeover price of 6.76 B with market capitalization of 6.65 B, debt of 7.21 B, and cash on hands of 3.06 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 Kuala Lumpur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 6.65 B | 7.21 B | 3.06 B |
Kuala Lumpur Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Kuala Lumpur was now reported as 13.25. The company last dividend was issued on the 17th of February 2023. Based on the analysis of Kuala Lumpur's profitability, liquidity, and operating efficiency, Kuala Lumpur Kepong is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kuala Lumpur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuala Lumpur has an asset utilization ratio of 89.78 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Kuala Lumpur Kepong is more efficient with each dollar of assets it utilizes for everyday operations.Kuala Lumpur Ownership Allocation
Kuala Lumpur Kepong maintains a total of 1.08 Billion outstanding shares. Kuala Lumpur Kepong 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. 72.45 % of Kuala Lumpur Kepong 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.Kuala Lumpur Profitability Analysis
The company reported the revenue of 27.15 B. Net Income was 2.17 B with profit before overhead, payroll, taxes, and interest of 4.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kuala Lumpur's 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 Kuala Lumpur and how it compares across the competition.
About Kuala Lumpur Valuation
The pink sheet valuation mechanism determines Kuala Lumpur's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kuala Lumpur. We calculate exposure to Kuala Lumpur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuala Lumpur's related companies.Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company was founded in 1906 and is based in Ipoh, Malaysia. Kuala Lumpur operates under Farm Products classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Kuala Lumpur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuala Lumpur's 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 Kuala Lumpur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuala Lumpur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuala Lumpur's revenue streams: Identify Kuala Lumpur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuala Lumpur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuala Lumpur's growth potential: Evaluate Kuala Lumpur's management, business model, and growth potential.
- Determine Kuala Lumpur's 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 Kuala Lumpur's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kuala Lumpur Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kuala Lumpur does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.262 | |
| Forward Price Earnings | 13.624 | |
| Retained Earnings | 10.1 B |
Complementary Tools for Kuala Pink Sheet analysis
When running Kuala Lumpur's price analysis, check to measure Kuala Lumpur'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 Kuala Lumpur is operating at the current time. Most of Kuala Lumpur's value examination focuses on studying past and present price action to predict the probability of Kuala Lumpur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuala Lumpur's price. Additionally, you may evaluate how the addition of Kuala Lumpur to your portfolios can decrease your overall portfolio volatility.
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