Kingdee International Software Stock Current Valuation
KDIC Stock | EUR 1.10 0.00 0.00% |
Valuation analysis of Kingdee International helps investors to measure Kingdee International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kingdee International's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kingdee International is based on 3 months time horizon. Increasing Kingdee International'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 Kingdee stock is determined by what a typical buyer is willing to pay for full or partial control of Kingdee International Software. Since Kingdee International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingdee Stock. However, Kingdee International'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 1.1 | Real 0.93 | Hype 1.1 |
The real value of Kingdee Stock, also known as its intrinsic value, is the underlying worth of Kingdee International Company, which is reflected in its stock price. It is based on Kingdee International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingdee International'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 Kingdee International Software helps investors to forecast how Kingdee 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 Kingdee International more accurately as focusing exclusively on Kingdee International's fundamentals will not take into account other important factors: Kingdee International Software Company Current Valuation Analysis
Kingdee International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kingdee International Current Valuation | 6.19 B |
Most of Kingdee International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingdee International Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Kingdee International Software has a Current Valuation of 6.19 B. This is 67.94% lower than that of the Technology sector and 42.01% lower than that of the Software - Application industry. The current valuation for all Germany stocks is 62.75% higher than that of the company.
Kingdee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingdee International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingdee International could also be used in its relative valuation, which is a method of valuing Kingdee International by comparing valuation metrics of similar companies.Kingdee International is currently under evaluation in current valuation category among its peers.
Kingdee Fundamentals
Return On Equity | -0.0587 | |||
Return On Asset | -0.0346 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.13) % | |||
Current Valuation | 6.19 B | |||
Shares Outstanding | 3.47 B | |||
Shares Owned By Insiders | 20.31 % | |||
Shares Owned By Institutions | 48.27 % | |||
Price To Earning | 41.84 X | |||
Price To Book | 6.37 X | |||
Price To Sales | 1.51 X | |||
Revenue | 4.17 B | |||
Gross Profit | 2.63 B | |||
EBITDA | (377.05 M) | |||
Net Income | (302.33 M) | |||
Cash And Equivalents | 387.5 M | |||
Cash Per Share | 0.13 X | |||
Total Debt | 204.98 M | |||
Debt To Equity | 5.40 % | |||
Current Ratio | 1.69 X | |||
Book Value Per Share | 2.06 X | |||
Cash Flow From Operations | 660.56 M | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 11.71 K | |||
Beta | 0.94 | |||
Market Capitalization | 7.35 B | |||
Total Asset | 11.09 B | |||
Z Score | 21.0 | |||
Annual Yield | 0.0006 % | |||
Net Asset | 11.09 B |
About Kingdee International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingdee International Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingdee International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingdee International Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Kingdee Stock
Kingdee International financial ratios help investors to determine whether Kingdee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingdee with respect to the benefits of owning Kingdee International security.