Kuaishou Technology Valuation
| KSHTY Stock | USD 1.23 0.03 2.50% |
Today, the firm appears to be overvalued. Kuaishou Technology secures a last-minute Real Value of $1.05 per share. The latest price of the firm is $1.23. Our model forecasts the value of Kuaishou Technology from analyzing the firm fundamentals such as Current Valuation of 35.68 B, profit margin of (0.20) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuaishou Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kuaishou Technology is based on 3 months time horizon. Increasing Kuaishou Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuaishou Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuaishou Pink Sheet. However, Kuaishou Technology'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 1.23 | Real 1.05 | Hype 1.23 | Naive 1.1 |
The intrinsic value of Kuaishou Technology'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 Kuaishou Technology'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 Kuaishou Technology helps investors to forecast how Kuaishou 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 Kuaishou Technology more accurately as focusing exclusively on Kuaishou Technology's fundamentals will not take into account other important factors: Kuaishou Technology Total Value Analysis
Kuaishou Technology is now anticipated to have takeover price of 35.68 B with market capitalization of 35.92 B, debt of 11.66 B, and cash on hands of 32.56 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 Kuaishou Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.68 B | 35.92 B | 11.66 B | 32.56 B |
Kuaishou Technology Investor Information
The book value of the company was now reported as 1.92. The company recorded a loss per share of 0.19. Kuaishou Technology had not issued any dividends in recent years. Based on the key measurements obtained from Kuaishou Technology's financial statements, Kuaishou Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kuaishou Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuaishou Technology has an asset utilization ratio of 87.64 percent. This suggests that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Kuaishou Technology is more efficient with each dollar of assets it utilizes for everyday operations.Kuaishou Technology Profitability Analysis
The company reported the revenue of 81.08 B. Net Loss for the year was (78.07 B) with profit before overhead, payroll, taxes, and interest of 34.03 B.About Kuaishou Technology Valuation
Our relative valuation model uses a comparative analysis of Kuaishou Technology. We calculate exposure to Kuaishou Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuaishou Technology's related companies.Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.
8 Steps to conduct Kuaishou Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuaishou Technology'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 Kuaishou Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuaishou Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuaishou Technology's revenue streams: Identify Kuaishou Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuaishou Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuaishou Technology's growth potential: Evaluate Kuaishou Technology's management, business model, and growth potential.
- Determine Kuaishou Technology'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 Kuaishou Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kuaishou Technology 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 | 4.2 B | |
| Forward Price Earnings | 138.8889 | |
| Retained Earnings | -249.9 B |
Additional Tools for Kuaishou Pink Sheet Analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology'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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.