Kingdee International Valuation
| KDIC Stock | EUR 1.10 0.00 0.00% |
Today, the firm appears to be overvalued. Kingdee International secures a last-minute Real Value of €0.93 per share. The latest price of the firm is €1.1. Our model forecasts the value of Kingdee International from analyzing the firm fundamentals such as Return On Equity of -0.0587, current valuation of 6.19 B, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingdee International's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kingdee International is based on 3 months time horizon. Increasing Kingdee 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 Kingdee stock is determined by what a typical buyer is willing to pay for full or partial control of Kingdee International Software. Since Kingdee International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingdee Stock. However, Kingdee 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 1.1 | Real 0.93 | Hype 1.1 |
The real value of Kingdee Stock, also known as its intrinsic value, is the underlying worth of Kingdee International Company, which is reflected in its stock price. It is based on Kingdee International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingdee 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, or news.
Estimating the potential upside or downside of Kingdee International Software helps investors to forecast how Kingdee 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 Kingdee International more accurately as focusing exclusively on Kingdee International's fundamentals will not take into account other important factors: Kingdee International Total Value Analysis
Kingdee International Software is now forecasted to have takeover price of 6.19 B with market capitalization of 7.35 B, debt of 204.98 M, and cash on hands of 387.5 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 Kingdee International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 7.35 B | 204.98 M | 387.5 M |
Kingdee International Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Kingdee International last dividend was issued on the 14th of May 2020. The entity had 12:10 split on the 14th of April 2011. Kingdee International Software is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kingdee International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingdee International has an asset utilization ratio of 37.65 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Kingdee International Software is more efficient with each dollar of assets it utilizes for everyday operations.Kingdee International Ownership Allocation
Kingdee International maintains a total of 3.47 Billion outstanding shares. Kingdee International Software 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.Kingdee International Profitability Analysis
The company reported the revenue of 4.17 B. Net Loss for the year was (302.33 M) with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingdee International'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 Kingdee International and how it compares across the competition.
About Kingdee International Valuation
The stock valuation mechanism determines Kingdee International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingdee International. We calculate exposure to Kingdee International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingdee International's related companies.Kingdee International Software Group Company Limited, an investment holding company, engages in enterprise resource planning business. Kingdee International Software Group Company Limited was founded in 1991 and is headquartered in Shenzhen, the Peoples Republic of China. KINGDEE ITL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Kingdee International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingdee 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 Kingdee International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingdee International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingdee International's revenue streams: Identify Kingdee International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingdee International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingdee International's growth potential: Evaluate Kingdee International's management, business model, and growth potential.
- Determine Kingdee 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 Kingdee 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.
Complementary Tools for Kingdee Stock analysis
When running Kingdee International's price analysis, check to measure Kingdee 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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee 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 Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
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