Kuke Music Valuation
| KUKE Stock | USD 0.36 0.03 9.09% |
Kuke Music seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kuke Music Holding from analyzing the firm fundamentals such as Return On Equity of -1.08, current valuation of 21.43 M, and Profit Margin of (0.62) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kuke Music's valuation include:
Price Book 2.2641 | Enterprise Value 21.4 M | Enterprise Value Ebitda (0.09) | Price Sales 0.1513 | Enterprise Value Revenue 1.4444 |
Overvalued
Today
Please note that Kuke Music's price fluctuation is out of control at this time. Calculation of the real value of Kuke Music Holding is based on 3 months time horizon. Increasing Kuke Music'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 Kuke stock is determined by what a typical buyer is willing to pay for full or partial control of Kuke Music Holding. Since Kuke Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuke Stock. However, Kuke Music'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 0.36 | Real 0.35 | Hype 0.29 | Naive 0.48 |
The real value of Kuke Stock, also known as its intrinsic value, is the underlying worth of Kuke Music Holding Company, which is reflected in its stock price. It is based on Kuke Music's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuke Music'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 Kuke Music Holding helps investors to forecast how Kuke 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 Kuke Music more accurately as focusing exclusively on Kuke Music's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kuke Music's intrinsic value based on its ongoing forecasts of Kuke Music's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kuke Music's closest peers. If more than one evaluation category is relevant for Kuke Music we suggest using both methods to arrive at a better estimate.
Kuke Music Cash |
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Kuke Valuation Trend
Comparing Kuke Music's enterprise value against its market capitalization is a good way to estimate the value of Kuke Music Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kuke Music Total Value Analysis
Kuke Music Holding is now forecasted to have valuation of 21.43 M with market capitalization of 16.25 M, debt of 86.32 M, and cash on hands of 18.83 M. 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 Kuke Music fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.43 M | 16.25 M | 86.32 M | 18.83 M |
Kuke Music Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Kuke Music was now reported as 2.73. The company recorded a loss per share of 0.28. Kuke Music Holding had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Kuke Music's historical financial statements, Kuke Music Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kuke Music Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuke Music has an asset utilization ratio of 43.03 percent. This indicates that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Kuke Music Holding is more efficient with each dollar of assets it utilizes for everyday operations.Kuke Music Ownership Allocation
Kuke Music Holding maintains a total of 40.95 Million outstanding shares. Kuke Music Holding holds 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kuke Music Profitability Analysis
The company reported the previous year's revenue of 106.94 M. Net Loss for the year was (65.29 M) with profit before overhead, payroll, taxes, and interest of 9.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kuke Music's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kuke Music and how it compares across the competition.
About Kuke Music Valuation
The stock valuation mechanism determines Kuke Music's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kuke Music. We calculate exposure to Kuke Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuke Music's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.6 M | 78.8 M | |
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.55) | (0.52) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.47 | 0.64 |
Kuke Music Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kuke Music 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.
| Common Stock Shares Outstanding | 31.2 M | |
| Quarterly Earnings Growth Y O Y | 1.261 |
Kuke Music Current Valuation Indicators
Valuation refers to the process of determining the present value of Kuke Music Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kuke we look at many different elements of the entity such as Kuke'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 Kuke Music, 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 Kuke Music'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 Kuke Music's worth.Complementary Tools for Kuke Stock analysis
When running Kuke Music's price analysis, check to measure Kuke Music'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 Kuke Music is operating at the current time. Most of Kuke Music's value examination focuses on studying past and present price action to predict the probability of Kuke Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuke Music's price. Additionally, you may evaluate how the addition of Kuke Music to your portfolios can decrease your overall portfolio volatility.
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