The Kansai Electric Valuation
| KAEPFDelisted Stock | USD 15.48 0.00 0.00% |
At this time, the firm appears to be overvalued. Kansai Electric secures a last-minute Real Value of $13.16 per share. The latest price of the firm is $15.48. Our model forecasts the value of Kansai Electric from analyzing the firm fundamentals such as Current Valuation of 39.57 B, return on asset of -0.0151, and Return On Equity of -0.0639 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kansai Electric's price fluctuation is very steady at this time. Calculation of the real value of Kansai Electric is based on 3 months time horizon. Increasing Kansai Electric'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 Kansai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Kansai Electric. Since Kansai Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kansai Pink Sheet. However, Kansai Electric'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 15.48 | Real 13.16 | Hype 15.48 | Naive 15.48 |
The real value of Kansai Pink Sheet, also known as its intrinsic value, is the underlying worth of Kansai Electric Company, which is reflected in its stock price. It is based on Kansai Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kansai Electric'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, or news.
Estimating the potential upside or downside of The Kansai Electric helps investors to forecast how Kansai pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kansai Electric more accurately as focusing exclusively on Kansai Electric's fundamentals will not take into account other important factors: Kansai Electric Total Value Analysis
The Kansai Electric is now projected to have takeover price of 39.57 B with market capitalization of 8.38 B, debt of 3.89 T, and cash on hands of 336.3 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 Kansai Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.57 B | 8.38 B | 3.89 T | 336.3 B |
Kansai Electric Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kansai Electric last dividend was issued on the 29th of September 2022. The entity had 101:100 split on the 26th of September 1995. Based on the measurements of operating efficiency obtained from Kansai Electric's historical financial statements, The Kansai Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kansai Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kansai Electric has an asset utilization ratio of 32.95 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that The Kansai Electric is more efficient with each dollar of assets it utilizes for everyday operations.Kansai Electric Ownership Allocation
Kansai Electric maintains a total of 892.48 Million outstanding shares. The Kansai Electric secures 16.43 % of its outstanding shares held by insiders and 23.52 % owned by institutional investors. 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.Kansai Electric Profitability Analysis
The company reported the revenue of 2.85 T. Net Income was 85.83 B with profit before overhead, payroll, taxes, and interest of 99.33 B.Kansai Electric Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kansai Electric's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kansai Electric and how it compares across the competition.
About Kansai Electric Valuation
The pink sheet valuation mechanism determines Kansai Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kansai Electric. We calculate exposure to Kansai Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kansai Electric's related companies.The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.
8 Steps to conduct Kansai Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kansai Electric'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 Kansai Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kansai Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kansai Electric's revenue streams: Identify Kansai Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kansai Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kansai Electric's growth potential: Evaluate Kansai Electric's management, business model, and growth potential.
- Determine Kansai Electric'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 Kansai Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Kansai Electric represents a small ownership stake in the entity. As a stockholder of Kansai, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kansai Electric Dividends Analysis For Valuation
Please note that Kansai Electric has scaled down on payment of dividends at this time.
There are various types of dividends Kansai Electric can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kansai shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Kansai Electric directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kansai pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kansai Electric by the value of the dividends paid out.
Kansai Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kansai Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 893.1 M | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Retained Earnings | 1.2 T |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Kansai Pink Sheet
If you are still planning to invest in Kansai Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kansai Electric's history and understand the potential risks before investing.
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