K W Metal Stock Current Valuation
| KWM Stock | 1.31 0.05 3.97% |
Valuation analysis of K W Metal helps investors to measure K W'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 K W's price fluctuation is risky at this time. Calculation of the real value of K W Metal is based on 3 months time horizon. Increasing K W's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
K W's intrinsic value may or may not be the same as its current market price of 1.31, 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 1.31 | Real 1.08 | Hype 1.26 | Naive 1.25 |
The intrinsic value of K W'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 K W's stock price.
Estimating the potential upside or downside of K W Metal helps investors to forecast how KWM 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 K W more accurately as focusing exclusively on K W's fundamentals will not take into account other important factors: K W Metal Company Current Valuation Analysis
K W'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 K W Current Valuation | 1.29 B |
Most of K W'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, K W Metal 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, K W Metal has a Current Valuation of 1.29 B. This is 82.28% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all Thailand stocks is 92.24% higher than that of the company.
KWM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K W'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 K W could also be used in its relative valuation, which is a method of valuing K W by comparing valuation metrics of similar companies.K W is currently under evaluation in current valuation category among its peers.
KWM Fundamentals
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 475.36 M | |||
| Shares Owned By Insiders | 67.58 % | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 567.3 M | |||
| Gross Profit | 142.46 M | |||
| EBITDA | 114.55 M | |||
| Net Income | 83.19 M | |||
| Total Debt | 37.95 M | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (51.26 M) | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 730.86 M | |||
| Z Score | 18.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 730.86 M | |||
| Last Dividend Paid | 0.096 |
About K W Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K W Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K W using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K W Metal 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.
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K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.