Kung Long Valuation
| 1537 Stock | TWD 157.00 1.00 0.63% |
At this time, the firm appears to be overvalued. Kung Long Batteries secures a last-minute Real Value of NT$138.62 per share. The latest price of the firm is NT$157.0. Our model forecasts the value of Kung Long Batteries from analyzing the firm fundamentals such as Current Valuation of 9.72 B, profit margin of 0.13 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kung Long's price fluctuation is very steady at this time. Calculation of the real value of Kung Long Batteries is based on 3 months time horizon. Increasing Kung Long'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 Kung stock is determined by what a typical buyer is willing to pay for full or partial control of Kung Long Batteries. Since Kung Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kung Stock. However, Kung Long'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 157.0 | Real 138.62 | Hype 157.0 | Naive 156.08 |
The intrinsic value of Kung Long'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, news, and other external factors that may influence Kung Long's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kung Long Batteries helps investors to forecast how Kung 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 Kung Long more accurately as focusing exclusively on Kung Long's fundamentals will not take into account other important factors: Kung Long Total Value Analysis
Kung Long Batteries is presently anticipated to have takeover price of 9.72 B with market capitalization of 11.57 B, debt of 137.67 M, and cash on hands of 1.38 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 Kung Long fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.72 B | 11.57 B | 137.67 M | 1.38 B |
Kung Long Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Kung Long was presently reported as 52.56. The company recorded earning per share (EPS) of 11.1. Kung Long Batteries last dividend was issued on the 17th of August 2022. The entity had 102:100 split on the 2nd of September 2005. Kung Long Batteries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kung Long Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kung Long has an asset utilization ratio of 110.33 percent. This indicates that the Company is making NT$1.1 for each dollar of assets. An increasing asset utilization means that Kung Long Batteries is more efficient with each dollar of assets it utilizes for everyday operations.Kung Long Ownership Allocation
Kung Long Batteries maintains a total of 82.07 Million outstanding shares. Kung Long Batteries 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. 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.Kung Long Profitability Analysis
The company reported the revenue of 5.8 B. Net Income was 620.04 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About Kung Long Valuation
Our relative valuation model uses a comparative analysis of Kung Long. We calculate exposure to Kung Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kung Long's related companies.Kung Long Batteries Industrial Co., Ltd. manufactures and sells lead-acid batteries in Taiwan. The company was founded in 1990 and is headquartered in Nantou City, Taiwan. KUNG LONG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4175 people.
8 Steps to conduct Kung Long's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kung Long'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 Kung Long's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kung Long's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kung Long's revenue streams: Identify Kung Long's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kung Long's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kung Long's growth potential: Evaluate Kung Long's management, business model, and growth potential.
- Determine Kung Long'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 Kung Long's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kung Stock Analysis
When running Kung Long's price analysis, check to measure Kung Long'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 Kung Long is operating at the current time. Most of Kung Long's value examination focuses on studying past and present price action to predict the probability of Kung Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kung Long's price. Additionally, you may evaluate how the addition of Kung Long to your portfolios can decrease your overall portfolio volatility.