Kinpo Electronics Valuation
| 2312 Stock | TWD 29.85 0.30 1.00% |
At this time, the firm appears to be overvalued. Kinpo Electronics secures a last-minute Real Value of NT$28.38 per share. The latest price of the firm is NT$29.85. Our model forecasts the value of Kinpo Electronics from analyzing the firm fundamentals such as Return On Equity of 0.0241, profit margin of 0.01 %, and Current Valuation of 70.86 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kinpo Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Kinpo Electronics is based on 3 months time horizon. Increasing Kinpo Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kinpo stock is determined by what a typical buyer is willing to pay for full or partial control of Kinpo Electronics. Since Kinpo Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinpo Stock. However, Kinpo Electronics' 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 29.85 | Real 28.38 | Hype 29.85 | Naive 31.46 |
The intrinsic value of Kinpo Electronics' 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 Kinpo Electronics' 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 Kinpo Electronics helps investors to forecast how Kinpo 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 Kinpo Electronics more accurately as focusing exclusively on Kinpo Electronics' fundamentals will not take into account other important factors: Kinpo Electronics Total Value Analysis
Kinpo Electronics is presently anticipated to have takeover price of 70.86 B with market capitalization of 19.99 B, debt of 12.44 B, and cash on hands of 7.39 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 Kinpo Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.86 B | 19.99 B | 12.44 B | 7.39 B |
Kinpo Electronics Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Kinpo Electronics last dividend was issued on the 2nd of August 2022. The entity had 102:100 split on the 21st of July 2008. Based on the key indicators related to Kinpo Electronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kinpo Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kinpo Electronics 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 Kinpo indicates not a very effective usage of assets in December.Kinpo Electronics Ownership Allocation
Kinpo Electronics maintains a total of 1.46 Billion outstanding shares. Kinpo Electronics 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.Kinpo Electronics Profitability Analysis
The company reported the revenue of 139.78 B. Net Income was 14.27 M with profit before overhead, payroll, taxes, and interest of 8.84 B.About Kinpo Electronics Valuation
Our relative valuation model uses a comparative analysis of Kinpo Electronics. We calculate exposure to Kinpo Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinpo Electronics's related companies.Kinpo Electronics, Inc. manufactures, sells, and trades in consumer electronic products in Taiwan, rest of Asia, the United States, and internationally. Kinpo Electronics, Inc. was founded in 1973 and is headquartered in Taipei City, Taiwan. KINPO ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Kinpo Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinpo Electronics' 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 Kinpo Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinpo Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinpo Electronics' revenue streams: Identify Kinpo Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinpo Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinpo Electronics' growth potential: Evaluate Kinpo Electronics' management, business model, and growth potential.
- Determine Kinpo Electronics' 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 Kinpo Electronics' 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 Kinpo Stock Analysis
When running Kinpo Electronics' price analysis, check to measure Kinpo Electronics' 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 Kinpo Electronics is operating at the current time. Most of Kinpo Electronics' value examination focuses on studying past and present price action to predict the probability of Kinpo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinpo Electronics' price. Additionally, you may evaluate how the addition of Kinpo Electronics to your portfolios can decrease your overall portfolio volatility.