Kuala Lumpur Valuation
| KLKBY Stock | USD 4.29 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kuala Lumpur Kepong secures a last-minute Real Value of $4.29 per share. The latest price of the firm is $4.29. Our model forecasts the value of Kuala Lumpur Kepong from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 6.76 B, and Profit Margin of 0.08 % 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.
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 4.29 | Real 4.29 | Hype 4.29 | Naive 4.29 |
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, news, and other external factors that may influence Kuala Lumpur'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 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 4.85 B, debt of 7.21 B, and cash on hands of 3.28 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 | 4.85 B | 7.21 B | 3.28 B |
Kuala Lumpur Investor Information
The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kuala Lumpur Kepong last dividend was issued on the 16th 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 December.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 suggests 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 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.About Kuala Lumpur Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.262 | |
| Forward Price Earnings | 13.21 | |
| Retained Earnings | 10.1 B |
Additional 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.