KEI Industries Valuation
| KEI Stock | 4,166 102.75 2.41% |
At this time, the firm appears to be overvalued. KEI Industries secures a last-minute Real Value of USD3916.27 per share. The latest price of the firm is USD4166.25. Our model forecasts the value of KEI Industries from evaluating the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 11.5131 | Enterprise Value 408.7 B | Enterprise Value Ebitda 42.1802 | Price Sales 4.678 | Trailing PE 60.2407 |
Overvalued
Today
Please note that KEI Industries' price fluctuation is very steady at this time. Calculation of the real value of KEI Industries is based on 3 months time horizon. Increasing KEI Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KEI stock is determined by what a typical buyer is willing to pay for full or partial control of KEI Industries Limited. Since KEI Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEI Stock. However, KEI Industries' 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 4166.25 | Real 3916.27 | Hype 4167.07 | Naive 3895.41 |
The real value of KEI Stock, also known as its intrinsic value, is the underlying worth of KEI Industries Company, which is reflected in its stock price. It is based on KEI Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KEI Industries' 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 KEI Industries Limited helps investors to forecast how KEI 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 KEI Industries more accurately as focusing exclusively on KEI Industries' fundamentals will not take into account other important factors: KEI Industries Cash |
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KEI Industries Total Value Analysis
KEI Industries Limited is now forecasted to have takeover price of 408.7 B with market capitalization of 407.86 B, debt of 1.66 B, and cash on hands of 4.8 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 KEI Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
408.7 B | 407.86 B | 1.66 B | 4.8 B |
KEI Industries Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 69.16. KEI Industries last dividend was issued on the 19th of March 2024. The entity had 5:1 split on the 29th of December 2006. Based on the key indicators related to KEI Industries' liquidity, profitability, solvency, and operating efficiency, KEI Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 16.5 B | 15.7 B |
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KEI Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KEI Industries has an asset utilization ratio of 174.04 percent. This indicates that the Company is making USD1.74 for each dollar of assets. An increasing asset utilization means that KEI Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.KEI Industries Ownership Allocation
KEI Industries maintains a total of 95.55 Million outstanding shares. KEI Industries Limited holds substantial 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.KEI Industries Profitability Analysis
The company reported the revenue of 81.04 B. Net Income was 5.81 B with profit before overhead, payroll, taxes, and interest of 15.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KEI Industries' 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 KEI Industries and how it compares across the competition.
About KEI Industries Valuation
The stock valuation mechanism determines KEI Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of KEI Industries. We calculate exposure to KEI Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KEI Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.9 B | 19.8 B |
KEI Industries Quarterly Retained Earnings |
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Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
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