Keppel DC Valuation
| KPDCF Stock | USD 1.72 0.04 2.38% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Keppel DC REIT secures a last-minute Real Value of $1.43 per share. The latest price of the firm is $1.72. Our model forecasts the value of Keppel DC REIT from analyzing the firm fundamentals such as Current Valuation of 3.31 B, profit margin of 117.76 %, and Return On Equity of 14.82 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Keppel DC's price fluctuation is dangerous at this time. Calculation of the real value of Keppel DC REIT is based on 3 months time horizon. Increasing Keppel DC'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 Keppel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Keppel DC REIT. Since Keppel DC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keppel OTC Stock. However, Keppel DC'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 1.72 | Real 1.43 | Hype 1.72 | Naive 1.78 |
The real value of Keppel OTC Stock, also known as its intrinsic value, is the underlying worth of Keppel DC REIT OTC Stock, which is reflected in its stock price. It is based on Keppel DC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keppel DC'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 Keppel DC REIT helps investors to forecast how Keppel otc 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 Keppel DC more accurately as focusing exclusively on Keppel DC's fundamentals will not take into account other important factors: About Keppel DC Valuation
The otc valuation mechanism determines Keppel DC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keppel DC. We calculate exposure to Keppel DC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keppel DC's related companies.Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange . The Managers key objectives are to provide the REITs Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure. Keppel Dc is traded on OTC Exchange in the United States.
8 Steps to conduct Keppel DC's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Keppel DC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Keppel DC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keppel DC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keppel DC's revenue streams: Identify Keppel DC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keppel DC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keppel DC's growth potential: Evaluate Keppel DC's management, business model, and growth potential.
- Determine Keppel DC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Keppel DC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Keppel DC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Keppel DC 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.
| Earnings Quarterly Growth | 5.50% | |
| Trailing Annual Dividend Rate | 0.10 | |
| Revenue Growth | 0.30% | |
| Float Shares | 1.38B | |
| Earnings Growth | 0.40% |
Complementary Tools for Keppel OTC Stock analysis
When running Keppel DC's price analysis, check to measure Keppel DC'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 Keppel DC is operating at the current time. Most of Keppel DC's value examination focuses on studying past and present price action to predict the probability of Keppel DC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keppel DC's price. Additionally, you may evaluate how the addition of Keppel DC to your portfolios can decrease your overall portfolio volatility.
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