Kinik Valuation
| 1560 Stock | TWD 303.00 3.50 1.17% |
At this time, the firm appears to be overvalued. Kinik secures a last-minute Real Value of NT$278.53 per share. The latest price of the firm is NT$303.0. Our model forecasts the value of Kinik from analyzing the firm fundamentals such as Current Valuation of 18.23 B, return on equity of 0.25, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kinik's price fluctuation is very steady at this time. Calculation of the real value of Kinik is based on 3 months time horizon. Increasing Kinik'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 Kinik stock is determined by what a typical buyer is willing to pay for full or partial control of Kinik Co. Since Kinik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinik Stock. However, Kinik'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 303.0 | Real 278.53 | Hype 299.5 | Naive 307.48 |
The intrinsic value of Kinik'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 Kinik'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 Kinik Co helps investors to forecast how Kinik 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 Kinik more accurately as focusing exclusively on Kinik's fundamentals will not take into account other important factors: Kinik Total Value Analysis
Kinik Co is presently anticipated to have takeover price of 18.23 B with market capitalization of 16.74 B, debt of 2.3 B, and cash on hands of 687.61 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 Kinik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.23 B | 16.74 B | 2.3 B | 687.61 M |
Kinik Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Kinik was presently reported as 38.21. The company recorded earning per share (EPS) of 8.8. Kinik last dividend was issued on the 14th of July 2022. The entity had 105:100 split on the 31st of July 2008. Kinik Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kinik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinik has an asset utilization ratio of 59.32 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Kinik Co is more efficient with each dollar of assets it utilizes for everyday operations.Kinik Ownership Allocation
Kinik maintains a total of 143.71 Million outstanding shares. Kinik 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. 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.Kinik Profitability Analysis
The company reported the revenue of 6.03 B. Net Income was 676.57 M with profit before overhead, payroll, taxes, and interest of 1.86 B.About Kinik Valuation
Our relative valuation model uses a comparative analysis of Kinik. We calculate exposure to Kinik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinik's related companies.Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan. KINIK CO operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kinik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinik'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 Kinik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinik's revenue streams: Identify Kinik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinik's growth potential: Evaluate Kinik's management, business model, and growth potential.
- Determine Kinik'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 Kinik'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 Kinik Stock Analysis
When running Kinik's price analysis, check to measure Kinik'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 Kinik is operating at the current time. Most of Kinik's value examination focuses on studying past and present price action to predict the probability of Kinik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinik's price. Additionally, you may evaluate how the addition of Kinik to your portfolios can decrease your overall portfolio volatility.