Joint Stock Valuation
| KSPI Stock | 76.30 0.13 0.17% |
At this time, the firm appears to be undervalued. Joint Stock retains a regular Real Value of USD93.08 per share. The prevalent price of the firm is USD76.3. Our model calculates the value of Joint Stock from evaluating the firm fundamentals such as Return On Equity of 0.6, shares outstanding of 190.78 M, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Joint Stock's valuation include:
Price Book 3.2349 | Enterprise Value | Enterprise Value Ebitda 4.6912 | Price Sales 2.0445 | Trailing PE 6.6874 |
Undervalued
Today
Please note that Joint Stock's price fluctuation is very steady at this time. Calculation of the real value of Joint Stock is based on 3 months time horizon. Increasing Joint Stock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Joint Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joint Stock. However, Joint Stock'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 76.3 | Real 93.08 | Target 109.29 | Hype 76.27 | Naive 75.98 |
The intrinsic value of Joint Stock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Joint Stock's stock price.
Estimating the potential upside or downside of Joint Stock helps investors to forecast how Joint 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 Joint Stock more accurately as focusing exclusively on Joint Stock's fundamentals will not take into account other important factors: When choosing an evaluation method for Joint Stock, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Joint Stock Cash |
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Joint Stock Total Value Analysis
Joint Stock is now projected to have valuation of 12.74 B with market capitalization of 15.33 B, debt of 221.46 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Joint Stock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.74 B | 15.33 B | 221.46 B |
Joint Stock Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Joint Stock was now reported as 11908.49. The company recorded earning per share (EPS) of 11.39. Joint Stock last dividend was issued on the 20th of November 2024. Joint Stock may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.49 | 0.45 |
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| Total Cash From Operating Activities | 677.1 B | 669.2 B |
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| Operating Income | 845.7 B | 1.5 T |
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Joint Stock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Joint Stock has an asset utilization ratio of 30.09 percent. This signifies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Joint Stock is more efficient with each dollar of assets it utilizes for everyday operations.Joint Stock Profitability Analysis
Taking into consideration Joint Stock's profitability measurements, Joint Stock's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Joint Stock's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 1.2 T | Current Value 614.7 B | Quarterly Volatility 331.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.81 | 0.72 |
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| Net Profit Margin | 0.34 | 0.37 |
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| Operating Profit Margin | 0.49 | 0.45 |
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| Pretax Profit Margin | 0.42 | 0.46 |
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| Return On Assets | 0.088 | 0.11 |
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| Return On Equity | 0.58 | 0.62 |
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For Joint Stock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Joint Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Joint Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Joint Stock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Joint Stock over time as well as its relative position and ranking within its peers.
Joint Stock Earnings per Share Projection vs Actual
The next projected EPS of Joint Stock is estimated to be 1609.42 with future projections ranging from a low of 1293.17425 to a high of 1502.335325. Joint Stock's most recent 12-month trailing earnings per share (EPS TTM) is at 11.39. Please be aware that the consensus of earnings estimates for Joint Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Joint Stock Earnings Estimation Breakdown
The calculation of Joint Stock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Joint Stock is estimated to be 1609.42 with the future projection ranging from a low of 1293.17425 to a high of 1502.335325. Please be aware that this consensus of annual earnings estimates for Joint Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1,293 Lowest | Expected EPS | 1,502 Highest |
Joint Stock Earnings Projection Consensus
Suppose the current estimates of Joint Stock's value are higher than the current market price of the Joint Stock stock. In this case, investors may conclude that Joint Stock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Joint Stock's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 95.06% | 1458.0 | 1609.42 | 11.39 |
Joint Stock Ownership Allocation
Joint Stock has a total of 190.78 Million outstanding shares. Joint Stock secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that almost two million four hundred sixty-one thousand one hundred twenty invesors are currently shorting Joint Stock expressing very little confidence in its future performance.Joint Stock Profitability Analysis
The company reported the previous year's revenue of 2.52 T. Net Income was 1.04 T with profit before overhead, payroll, taxes, and interest of 2.7 T.Joint Stock Past Distributions to stockholders
About Joint Stock Valuation
An absolute valuation paradigm, as applied to Joint Stock, attempts to find the value of Joint Stock based on its fundamental and basic technical indicators. By analyzing Joint Stock's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Joint Stock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Joint Stock. We calculate exposure to Joint Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Joint Stock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 T | 1 T | |
| Pretax Profit Margin | 0.46 | 0.42 | |
| Operating Profit Margin | 0.45 | 0.49 | |
| Net Profit Margin | 0.37 | 0.34 | |
| Gross Profit Margin | 0.72 | 0.81 |
Joint Stock Quarterly Retained Earnings |
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A single share of Joint Stock represents a small ownership stake in the entity. As a stockholder of Joint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Joint Stock Dividends Analysis For Valuation
The Joint Stock's current Dividends Paid is estimated to increase to about (552.4 B). The current Dividend Yield is estimated to decrease to 0.03. As of now, Joint Stock's Retained Earnings are increasing as compared to previous years. The Joint Stock's current Price Earnings To Growth Ratio is estimated to increase to 0.47, while Earnings Yield is projected to decrease to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -581.5 B | -552.4 B | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 0.56 | 0.48 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.86 |
There are various types of dividends Joint Stock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Joint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Joint Stock directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Joint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Joint Stock by the value of the dividends paid out.
Joint Stock 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 | 191.5 M | |
| Quarterly Earnings Growth Y O Y | 0.035 |
Joint Stock Current Valuation Indicators
Valuation refers to the process of determining the present value of Joint Stock and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Joint we look at many different elements of the entity such as Joint's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Joint Stock, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Joint Stock's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Joint Stock's worth.Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
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