Kuala Lumpur Valuation

2445 Stock   21.30  0.02  0.09%   
At this time, the firm appears to be overvalued. Kuala Lumpur Kepong secures a last-minute Real Value of USD17.99 per share. The latest price of the firm is USD21.3. Our model forecasts the value of Kuala Lumpur Kepong from analyzing the firm fundamentals such as Revenue of 27.15 B, return on equity of 16.57, and Price To Book of 1.66 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
21.30
Please note that Kuala Lumpur's price fluctuation is very steady at this time. Calculation of the real value of Kuala Lumpur Kepong is based on 3 months time horizon. Increasing Kuala Lumpur'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 Kuala stock is determined by what a typical buyer is willing to pay for full or partial control of Kuala Lumpur Kepong. Since Kuala Lumpur is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuala Stock. However, Kuala Lumpur'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  21.3 Real  17.99 Hype  21.3 Naive  21.9
The intrinsic value of Kuala Lumpur's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kuala Lumpur's stock price.
17.99
Real Value
23.43
Upside
Estimating the potential upside or downside of Kuala Lumpur Kepong helps investors to forecast how Kuala 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 Kuala Lumpur more accurately as focusing exclusively on Kuala Lumpur's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6721.3522.03
Details
Hype
Prediction
LowEstimatedHigh
19.9621.3022.64
Details
Naive
Forecast
LowNext ValueHigh
20.5521.9023.24
Details

Kuala Lumpur Total Value Analysis

Kuala Lumpur Kepong is presently forecasted to have takeover price of 29.74 B with market capitalization of 23.65 B, debt of 7.37 B, and cash on hands of 2.79 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 Kuala Lumpur fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.74 B
23.65 B
7.37 B
2.79 B

Kuala Lumpur 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 Kuala suggests not a very effective usage of assets in December.

Kuala Lumpur Profitability Analysis

The company reported the revenue of 27.15 B. Net Income was 3.22 B with profit before overhead, payroll, taxes, and interest of 0.

About Kuala Lumpur Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kuala Lumpur Kepong. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kuala Lumpur Kepong based exclusively on its fundamental and basic technical indicators. By analyzing Kuala Lumpur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kuala Lumpur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kuala Lumpur. We calculate exposure to Kuala Lumpur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuala Lumpur's related companies.

8 Steps to conduct Kuala Lumpur's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuala Lumpur'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 Kuala Lumpur's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kuala Lumpur's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kuala Lumpur's revenue streams: Identify Kuala Lumpur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kuala Lumpur's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kuala Lumpur's growth potential: Evaluate Kuala Lumpur's management, business model, and growth potential.
  • Determine Kuala Lumpur'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 Kuala Lumpur's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Kuala Stock

Kuala Lumpur financial ratios help investors to determine whether Kuala Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kuala with respect to the benefits of owning Kuala Lumpur security.