Keck Seng Valuation
| 3476 Stock | 5.64 0.01 0.18% |
At this time, the firm appears to be fairly valued. Keck Seng Malaysia secures a last-minute Real Value of USD5.7 per share. The latest price of the firm is USD5.64. Our model forecasts the value of Keck Seng Malaysia from analyzing the firm fundamentals such as Return On Equity of 8.97, revenue of 1.31 B, and Price To Book of 0.54 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Keck Seng's price fluctuation is not too volatile at this time. Calculation of the real value of Keck Seng Malaysia is based on 3 months time horizon. Increasing Keck Seng'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 Keck stock is determined by what a typical buyer is willing to pay for full or partial control of Keck Seng Malaysia. Since Keck Seng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keck Stock. However, Keck Seng'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 5.64 | Real 5.7 | Hype 5.64 | Naive 5.64 |
The intrinsic value of Keck Seng'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 Keck Seng's stock price.
Estimating the potential upside or downside of Keck Seng Malaysia helps investors to forecast how Keck 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 Keck Seng more accurately as focusing exclusively on Keck Seng's fundamentals will not take into account other important factors: Keck Seng Total Value Analysis
Keck Seng Malaysia is presently forecasted to have takeover price of 306.36 M with market capitalization of 1.3 B, debt of 176.12 M, and cash on hands of . 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 Keck Seng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.36 M | 1.3 B | 176.12 M |
Keck Seng 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 Keck suggests not a very effective usage of assets in December.Keck Seng Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 98.01 M with profit before overhead, payroll, taxes, and interest of 0.About Keck Seng Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Keck Seng Malaysia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keck Seng Malaysia based exclusively on its fundamental and basic technical indicators. By analyzing Keck Seng's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Keck Seng's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keck Seng. We calculate exposure to Keck Seng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keck Seng's related companies.8 Steps to conduct Keck Seng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keck Seng'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 Keck Seng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keck Seng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keck Seng's revenue streams: Identify Keck Seng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keck Seng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keck Seng's growth potential: Evaluate Keck Seng's management, business model, and growth potential.
- Determine Keck Seng'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 Keck Seng's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Keck Stock
Keck Seng financial ratios help investors to determine whether Keck 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 Keck with respect to the benefits of owning Keck Seng security.