Keells Food Valuation
| KFPN0000 | LKR 171.00 1.75 1.01% |
Keells Food Products secures a last-minute Real Value of 166.06 per share. The latest price of the firm is 171.0. Our model forecasts the value of Keells Food Products from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Keells Food Total Value Analysis
Keells Food Products is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Keells Food fundamentals before making investing decisions based on enterprise value of the companyKeells Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Keells suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Keells Food'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 Keells Food and how it compares across the competition.
About Keells Food Valuation
The stock valuation mechanism determines Keells Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keells Food. We calculate exposure to Keells Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keells Food's related companies.8 Steps to conduct Keells Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keells Food'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 Keells Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keells Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keells Food's revenue streams: Identify Keells Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keells Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keells Food's growth potential: Evaluate Keells Food's management, business model, and growth potential.
- Determine Keells Food'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 Keells Food'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 Keells Stock analysis
When running Keells Food's price analysis, check to measure Keells Food'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 Keells Food is operating at the current time. Most of Keells Food's value examination focuses on studying past and present price action to predict the probability of Keells Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keells Food's price. Additionally, you may evaluate how the addition of Keells Food to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |