Kenda Rubber Valuation
| 2106 Stock | TWD 28.75 0.05 0.17% |
At this time, the firm appears to be overvalued. Kenda Rubber Industrial secures a last-minute Real Value of NT$26.45 per share. The latest price of the firm is NT$28.75. Our model forecasts the value of Kenda Rubber Industrial from analyzing the firm fundamentals such as Current Valuation of 43.4 B, profit margin of 0.01 %, and Return On Equity of 0.0239 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kenda Rubber's price fluctuation is very steady at this time. Calculation of the real value of Kenda Rubber Industrial is based on 3 months time horizon. Increasing Kenda Rubber'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 Kenda stock is determined by what a typical buyer is willing to pay for full or partial control of Kenda Rubber Industrial. Since Kenda Rubber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenda Stock. However, Kenda Rubber'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 28.75 | Real 26.45 | Hype 28.75 | Naive 28.67 |
The intrinsic value of Kenda Rubber'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 Kenda Rubber'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 Kenda Rubber Industrial helps investors to forecast how Kenda 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 Kenda Rubber more accurately as focusing exclusively on Kenda Rubber's fundamentals will not take into account other important factors: Kenda Rubber Total Value Analysis
Kenda Rubber Industrial is presently anticipated to have takeover price of 43.4 B with market capitalization of 28.37 B, debt of 13.82 B, and cash on hands of 8.63 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 Kenda Rubber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.4 B | 28.37 B | 13.82 B | 8.63 B |
Kenda Rubber Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Kenda Rubber Industrial last dividend was issued on the 5th of September 2022. The entity had 1000:1050 split on the 12th of July 2023. Based on the analysis of Kenda Rubber's profitability, liquidity, and operating efficiency, Kenda Rubber Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kenda Rubber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kenda indicates not a very effective usage of assets in December.Kenda Rubber Ownership Allocation
Kenda Rubber Industrial maintains a total of 909.41 Million outstanding shares. Kenda Rubber Industrial 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.Kenda Rubber Profitability Analysis
The company reported the revenue of 34.9 B. Net Income was 917.93 M with profit before overhead, payroll, taxes, and interest of 7.15 B.About Kenda Rubber Valuation
Our relative valuation model uses a comparative analysis of Kenda Rubber. We calculate exposure to Kenda Rubber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kenda Rubber's related companies.It offers automotive, bicycle, wheelchair, power sport, and turftrailerspecialty tires. The company sells its tires through distributors and retailers. KENDA RUBBER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kenda Rubber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kenda Rubber'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 Kenda Rubber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kenda Rubber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kenda Rubber's revenue streams: Identify Kenda Rubber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kenda Rubber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kenda Rubber's growth potential: Evaluate Kenda Rubber's management, business model, and growth potential.
- Determine Kenda Rubber'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 Kenda Rubber'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 Kenda Stock Analysis
When running Kenda Rubber's price analysis, check to measure Kenda Rubber'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 Kenda Rubber is operating at the current time. Most of Kenda Rubber's value examination focuses on studying past and present price action to predict the probability of Kenda Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenda Rubber's price. Additionally, you may evaluate how the addition of Kenda Rubber to your portfolios can decrease your overall portfolio volatility.