Khgears International Valuation
| 4571 Stock | TWD 252.00 6.50 2.65% |
At this time, the firm appears to be overvalued. Khgears International secures a last-minute Real Value of NT$191.0 per share. The latest price of the firm is NT$252.0. Our model forecasts the value of Khgears International from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 3.5 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Khgears International's price fluctuation is very steady at this time. Calculation of the real value of Khgears International is based on 3 months time horizon. Increasing Khgears International'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 Khgears stock is determined by what a typical buyer is willing to pay for full or partial control of Khgears International Limited. Since Khgears International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Khgears Stock. However, Khgears International'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 252.0 | Real 191.0 | Hype 252.0 | Naive 278.27 |
The intrinsic value of Khgears International'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 Khgears International'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 Khgears International Limited helps investors to forecast how Khgears 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 Khgears International more accurately as focusing exclusively on Khgears International's fundamentals will not take into account other important factors: Khgears International Total Value Analysis
Khgears International Limited is presently anticipated to have takeover price of 3.5 B with market capitalization of 3.96 B, debt of 10.78 M, and cash on hands of 575.32 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 Khgears International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 3.96 B | 10.78 M | 575.32 M |
Khgears International Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.55. In the past many companies with similar price-to-book ratios have beat the market. Khgears International recorded earning per share (EPS) of 6.68. The entity last dividend was issued on the 9th of June 2022. The firm had 817:805 split on the 2nd of November 2021. Khgears International Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Khgears International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Khgears International has an asset utilization ratio of 82.67 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Khgears International Limited is more efficient with each dollar of assets it utilizes for everyday operations.Khgears International Ownership Allocation
Khgears International maintains a total of 53.36 Million outstanding shares. Khgears International Limited 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.Khgears International Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 393.69 M with profit before overhead, payroll, taxes, and interest of 885.36 M.About Khgears International Valuation
Our relative valuation model uses a comparative analysis of Khgears International. We calculate exposure to Khgears International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Khgears International's related companies.Khgears International Limited researches, develops, manufactures, and sells gears and gearboxes in Asia, the United States, and Europe. Khgears International Limited was founded in 2014 and is based in Grand Cayman, the Cayman Islands. KHGEARS INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Khgears International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Khgears International'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 Khgears International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Khgears International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Khgears International's revenue streams: Identify Khgears International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Khgears International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Khgears International's growth potential: Evaluate Khgears International's management, business model, and growth potential.
- Determine Khgears International'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 Khgears International'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 Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.