KeppelLimited Valuation
| KPELY Stock | USD 9.79 0.11 1.11% |
At this time, the firm appears to be overvalued. Keppel Limited secures a last-minute Real Value of $8.33 per share. The latest price of the firm is $9.79. Our model forecasts the value of Keppel Limited from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 15.98 B, and Return On Equity of 0.0698 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KeppelLimited's price fluctuation is somewhat reliable at this time. Calculation of the real value of Keppel Limited is based on 3 months time horizon. Increasing KeppelLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KeppelLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KeppelLimited Pink Sheet. However, KeppelLimited'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 9.79 | Real 8.33 | Hype 9.79 | Naive 9.62 |
The intrinsic value of KeppelLimited'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 KeppelLimited'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 Keppel Limited helps investors to forecast how KeppelLimited 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 KeppelLimited more accurately as focusing exclusively on KeppelLimited's fundamentals will not take into account other important factors: KeppelLimited Total Value Analysis
Keppel Limited is now expected to have takeover price of 15.98 B with market capitalization of 9.44 B, debt of 6.8 B, and cash on hands of 1.77 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 KeppelLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.98 B | 9.44 B | 6.8 B | 1.77 B |
KeppelLimited Investor Information
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keppel Limited has Price/Earnings To Growth (PEG) ratio of 2.3. The entity last dividend was issued on the 27th of April 2023. The firm had 11:10 split on the 26th of April 2011. Based on the measurements of operating efficiency obtained from KeppelLimited's historical financial statements, Keppel Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.KeppelLimited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KeppelLimited suggests not a very effective usage of assets in November.KeppelLimited Profitability Analysis
The company reported the revenue of 8.62 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 1.44 B.About KeppelLimited Valuation
Our relative valuation model uses a comparative analysis of KeppelLimited. We calculate exposure to KeppelLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KeppelLimited's related companies.Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.
8 Steps to conduct KeppelLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KeppelLimited'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 KeppelLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KeppelLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KeppelLimited's revenue streams: Identify KeppelLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KeppelLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KeppelLimited's growth potential: Evaluate KeppelLimited's management, business model, and growth potential.
- Determine KeppelLimited'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 KeppelLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KeppelLimited 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 | 915.4 M | |
| Quarterly Earnings Growth Y O Y | -0.399 | |
| Forward Price Earnings | 12.8866 | |
| Retained Earnings | 10.4 B |
Additional Tools for KeppelLimited Pink Sheet Analysis
When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.