KCE EL Valuation
| NVPA Stock | EUR 0.67 0.02 3.08% |
KCE EL is overvalued. KCE EL PCL secures a last-minute Real Value of €0.64 per share. The latest price of the entity is €0.67. Our model forecasts the value of KCE EL PCL from examining the entity fundamentals such as Shares Outstanding of 1.18 B, operating margin of 0.13 %, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KCE EL's price fluctuation is dangerous at this time. Calculation of the real value of KCE EL PCL is based on 3 months time horizon. Increasing KCE EL'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 KCE stock is determined by what a typical buyer is willing to pay for full or partial control of KCE EL PCL. Since KCE EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KCE Stock. However, KCE EL'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 0.67 | Real 0.64 | Hype 0.67 | Naive 0.68 |
The real value of KCE Stock, also known as its intrinsic value, is the underlying worth of KCE EL PCL Company, which is reflected in its stock price. It is based on KCE EL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KCE EL'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 KCE EL PCL helps investors to forecast how KCE 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 KCE EL more accurately as focusing exclusively on KCE EL's fundamentals will not take into account other important factors: KCE EL Total Value Analysis
KCE EL PCL is now projected to have takeover price of 0 with market capitalization of 1.87 B, debt of 110.49 M, and cash on hands of 35.32 M. 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 KCE EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.87 B | 110.49 M | 35.32 M |
KCE EL Investor Information
The company last dividend was issued on the 22nd of August 2022. KCE EL PCL had 2:1 split on the 22nd of May 2018. KCE EL PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KCE EL Asset Utilization
One of the ways to look at asset utilization of KCE is to check how much profit was generated for every dollar of assets it reports. KCE EL PCL makes use of its assets almost 0.07 %, securing 0.07 cents for each euro of assets held by the entity. A growing asset utilization conveys that the company is being more productive with each euro of assets it secures. Strictly speaking, asset utilization of KCE EL shows how productive it operates for each euro spent on its assets.KCE EL Ownership Allocation
KCE EL PCL maintains a total of 1.18 Billion outstanding shares. Roughly 96.78 % of KCE EL outstanding shares are held by general public with 1.09 pct. owned by insiders and only 2.13 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.KCE EL Profitability Analysis
The company reported the revenue of 18.03 B. Net Income was 67.59 M with profit before overhead, payroll, taxes, and interest of 3.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KCE EL'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 KCE EL and how it compares across the competition.
About KCE EL Valuation
The stock valuation mechanism determines KCE EL's current worth on a weekly basis. Our valuation model uses a comparative analysis of KCE EL. We calculate exposure to KCE EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KCE EL's related companies.KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct KCE EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KCE EL'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 KCE EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KCE EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KCE EL's revenue streams: Identify KCE EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KCE EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KCE EL's growth potential: Evaluate KCE EL's management, business model, and growth potential.
- Determine KCE EL'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 KCE EL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KCE Stock analysis
When running KCE EL's price analysis, check to measure KCE EL'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 KCE EL is operating at the current time. Most of KCE EL's value examination focuses on studying past and present price action to predict the probability of KCE EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE EL's price. Additionally, you may evaluate how the addition of KCE EL to your portfolios can decrease your overall portfolio volatility.
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