Joint Stock Valuation
| KSPI Stock | 106.19 2.19 2.11% |
At this time, the firm appears to be undervalued. Joint Stock retains a regular Real Value of USD15957.9 per share. The prevalent price of the firm is USD106.19. Our model calculates the value of Joint Stock from evaluating the firm fundamentals such as Return On Asset of 0.16, return on equity of 0.83, and Current Valuation of 17.19 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Joint Stock's valuation include:
Price Book 7.3544 | Enterprise Value 17.2 B | Enterprise Value Ebitda 7.1942 | Price Sales 0.0087 | Trailing PE 10.2262 |
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 106.19 | Real 15957.9 | Target 63545.6 | Hype 105.23 | Naive 105.54 |
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 Valuation Trend
Joint Stock's real value analysis enables investors to forecast the earnings more efficiently. Using both Joint Stock's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Joint Stock Total Value Analysis
Joint Stock is now projected to have valuation of 17.19 B with market capitalization of 20.65 B, debt of 222.16 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 |
17.19 B | 20.65 B | 222.16 B |
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 27.71 percent. This signifies that the Company is making USD0.28 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 Ownership Allocation
Joint Stock has a total of 190.02 Million outstanding shares. Joint Stock retains 9.51 (percent) of its outstanding shares held by insiders and 25.44 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Joint Stock Profitability Analysis
The company reported the previous year's revenue of 1.89 T. Net Income was 841.35 B with profit before overhead, payroll, taxes, and interest of 0.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 | 1.2 T | 875 B | |
| Pretax Profit Margin | 0.54 | 0.42 | |
| Operating Profit Margin | 0.53 | 0.42 | |
| Net Profit Margin | 0.45 | 0.34 | |
| Gross Profit Margin | 0.64 | 0.75 |
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
As of now, Joint Stock's Dividend Yield is increasing as compared to previous years. The Joint Stock's current Dividend Payout Ratio is estimated to increase to 0.68, while Dividends Paid is projected to decrease to under 353.6 B. . The Joint Stock's current Earnings Yield is estimated to increase to 0.11, while Retained Earnings are projected to decrease to under 680.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 560.1 B | 353.6 B | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 0.67 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 1.81 | 2.48 |
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 | 192.1 M | |
| Quarterly Earnings Growth Y O Y | 0.167 |
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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