Kisan Telecom Valuation
| 035460 Stock | KRW 1,779 21.00 1.17% |
At this time, the firm appears to be overvalued. Kisan Telecom secures a last-minute Real Value of W1643.81 per share. The latest price of the firm is W1779.0. Our model forecasts the value of Kisan Telecom from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of 6.22, and Current Valuation of 55.05 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kisan Telecom's price fluctuation is very steady at this time. Calculation of the real value of Kisan Telecom is based on 3 months time horizon. Increasing Kisan Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kisan Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kisan Stock. However, Kisan Telecom'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 1779.0 | Real 1643.81 | Hype 1779.0 |
The real value of Kisan Stock, also known as its intrinsic value, is the underlying worth of Kisan Telecom Company, which is reflected in its stock price. It is based on Kisan Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kisan Telecom'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 Kisan Telecom Co helps investors to forecast how Kisan 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 Kisan Telecom more accurately as focusing exclusively on Kisan Telecom's fundamentals will not take into account other important factors: Kisan Telecom Total Value Analysis
Kisan Telecom Co is presently forecasted to have takeover price of 55.05 B with market capitalization of 43.04 B, debt of 7.6 B, and cash on hands of 16.75 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 Kisan Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.05 B | 43.04 B | 7.6 B | 16.75 B |
Kisan Telecom Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Kisan Telecom's profitability, liquidity, and operating efficiency, Kisan Telecom Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kisan Telecom 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 Kisan suggests not a very effective usage of assets in November.Kisan Telecom Ownership Allocation
The market capitalization of Kisan Telecom Co is W43.04 Billion. Kisan Telecom Co 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kisan Telecom Profitability Analysis
The company reported the revenue of 61.88 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 10.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kisan Telecom'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 Kisan Telecom and how it compares across the competition.
About Kisan Telecom Valuation
The stock valuation mechanism determines Kisan Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kisan Telecom. We calculate exposure to Kisan Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kisan Telecom's related companies.Kisan Telecom Co., Ltd provides distributed antenna systems and Wi-Fi AP solutions in South Korea. The company was founded in 1994 and is headquartered in Seoul, South Korea. KisanTelecom is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Kisan Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kisan Telecom'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 Kisan Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kisan Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kisan Telecom's revenue streams: Identify Kisan Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kisan Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kisan Telecom's growth potential: Evaluate Kisan Telecom's management, business model, and growth potential.
- Determine Kisan Telecom'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 Kisan Telecom'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 Kisan Stock analysis
When running Kisan Telecom's price analysis, check to measure Kisan Telecom'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 Kisan Telecom is operating at the current time. Most of Kisan Telecom's value examination focuses on studying past and present price action to predict the probability of Kisan Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kisan Telecom's price. Additionally, you may evaluate how the addition of Kisan Telecom to your portfolios can decrease your overall portfolio volatility.
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