KWG Group Valuation
| KWGPF Stock | USD 0.06 0.00 0.00% |
KWG Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KWG Group Holdings from inspecting the firm fundamentals such as return on equity of 0.0035, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KWG Group's price fluctuation is very steady at this time. Calculation of the real value of KWG Group Holdings is based on 3 months time horizon. Increasing KWG Group'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 KWG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KWG Group Holdings. Since KWG Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KWG Pink Sheet. However, KWG Group'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 0.0552 | Real 0.0464 | Hype 0.0552 | Naive 0.0552 |
The real value of KWG Pink Sheet, also known as its intrinsic value, is the underlying worth of KWG Group Holdings Company, which is reflected in its stock price. It is based on KWG Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KWG Group'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 KWG Group Holdings helps investors to forecast how KWG 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 KWG Group more accurately as focusing exclusively on KWG Group's fundamentals will not take into account other important factors: KWG Group Total Value Analysis
KWG Group Holdings is now projected to have takeover price of 8.82 B with market capitalization of 899.34 M, debt of 56.38 B, and cash on hands of 22.2 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 KWG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.82 B | 899.34 M | 56.38 B | 22.2 B |
KWG Group Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KWG Group Holdings last dividend was issued on the 16th of September 2021. Based on the analysis of KWG Group's profitability, liquidity, and operating efficiency, KWG Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.KWG Group 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 KWG implies not a very effective usage of assets in November.KWG Group Ownership Allocation
KWG Group Holdings maintains a total of 3.42 Billion outstanding shares. KWG Group Holdings holds noticeable 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.KWG Group Profitability Analysis
The company reported the revenue of 23.84 B. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 4.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KWG Group'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 KWG Group and how it compares across the competition.
About KWG Group Valuation
The pink sheet valuation mechanism determines KWG Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of KWG Group. We calculate exposure to KWG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KWG Group's related companies.KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. Kwg Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 4200 people.
8 Steps to conduct KWG Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KWG Group'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 KWG Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KWG Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KWG Group's revenue streams: Identify KWG Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KWG Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KWG Group's growth potential: Evaluate KWG Group's management, business model, and growth potential.
- Determine KWG Group'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 KWG Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KWG Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as KWG Group 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 | 3.2 B | |
| Quarterly Earnings Growth Y O Y | -0.842 | |
| Forward Price Earnings | 0.7547 | |
| Retained Earnings | 41.1 B |
Complementary Tools for KWG Pink Sheet analysis
When running KWG Group's price analysis, check to measure KWG Group'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 KWG Group is operating at the current time. Most of KWG Group's value examination focuses on studying past and present price action to predict the probability of KWG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWG Group's price. Additionally, you may evaluate how the addition of KWG Group to your portfolios can decrease your overall portfolio volatility.
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