KEC International Valuation
| KEC Stock | 1,053 30.00 2.93% |
At this time, the firm appears to be overvalued. KEC International owns a latest Real Value of USD871.65 per share. The recent price of the firm is USD1053.05. Our model forecasts the value of KEC International from inspecting the firm fundamentals such as Current Valuation of 308.09 B, return on asset of 0.0349, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.3862 | Enterprise Value 308.1 B | Enterprise Value Ebitda 22.5735 | Price Sales 1.3484 | Forward PE 12.3916 |
Overvalued
Today
Please note that KEC International's price fluctuation is very steady at this time. Calculation of the real value of KEC International is based on 3 months time horizon. Increasing KEC 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 KEC stock is determined by what a typical buyer is willing to pay for full or partial control of KEC International Limited. Since KEC International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEC Stock. However, KEC 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 1053.05 | Real 871.65 | Hype 1053.05 | Naive 1030.57 |
The real value of KEC Stock, also known as its intrinsic value, is the underlying worth of KEC International Company, which is reflected in its stock price. It is based on KEC International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KEC 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 KEC International Limited helps investors to forecast how KEC 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 KEC International more accurately as focusing exclusively on KEC International's fundamentals will not take into account other important factors: KEC International Cash |
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KEC International Total Value Analysis
KEC International Limited is now forecasted to have takeover price of 308.09 B with market capitalization of 280.43 B, debt of 39.85 B, and cash on hands of 340.9 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 KEC International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.09 B | 280.43 B | 39.85 B | 340.9 M |
KEC International Investor Information
About 82.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 16.37. KEC International last dividend was issued on the 9th of August 2024. The entity had 5:1 split on the 30th of December 2010. Based on the analysis of KEC International's profitability, liquidity, and operating efficiency, KEC International Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.KEC International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KEC International has an asset utilization ratio of 102.96 percent. This indicates that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that KEC International Limited is more efficient with each dollar of assets it utilizes for everyday operations.KEC International Ownership Allocation
KEC International secures a total of 266.2 Million outstanding shares. The majority of KEC International outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KEC International Limited to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in KEC International. Please pay attention to any change in the institutional holdings of KEC International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KEC International Profitability Analysis
The company reported the revenue of 195.95 B. Net Income was 3.47 B with profit before overhead, payroll, taxes, and interest of 34.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KEC 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 KEC International and how it compares across the competition.
About KEC International Valuation
The stock valuation mechanism determines KEC International's current worth on a weekly basis. Our valuation model uses a comparative analysis of KEC International. We calculate exposure to KEC International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KEC International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.7 B | 22.4 B |
KEC International Quarterly Retained Earnings |
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Complementary Tools for KEC Stock analysis
When running KEC International's price analysis, check to measure KEC 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 KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC 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 KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
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