Kulthorn Kirby Valuation
| KKC Stock | THB 0.04 0.00 0.00% |
Kulthorn Kirby seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kulthorn Kirby Public from analyzing the firm fundamentals such as Return On Equity of -2.53, profit margin of (0.12) %, and Current Valuation of 5.25 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kulthorn Kirby's price fluctuation is not too volatile at this time. Calculation of the real value of Kulthorn Kirby Public is based on 3 months time horizon. Increasing Kulthorn Kirby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kulthorn Kirby's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0336 | Hype 0.04 |
The intrinsic value of Kulthorn Kirby's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kulthorn Kirby's stock price.
Estimating the potential upside or downside of Kulthorn Kirby Public helps investors to forecast how Kulthorn 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 Kulthorn Kirby more accurately as focusing exclusively on Kulthorn Kirby's fundamentals will not take into account other important factors: Kulthorn Kirby Total Value Analysis
Kulthorn Kirby Public is now forecasted to have takeover price of 5.25 B with market capitalization of 585 M, debt of 682.85 M, and cash on hands of 43.18 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 Kulthorn Kirby fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 585 M | 682.85 M | 43.18 M |
Kulthorn Kirby Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. Kulthorn Kirby Public last dividend was issued on the 8th of March 2018. The entity had 10:1 split on the 17th of May 2004. Based on the key measurements obtained from Kulthorn Kirby's financial statements, Kulthorn Kirby Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kulthorn Kirby Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kulthorn Kirby has an asset utilization ratio of 98.83 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Kulthorn Kirby Public is more efficient with each dollar of assets it utilizes for everyday operations.Kulthorn Kirby Ownership Allocation
Kulthorn Kirby Public maintains a total of 1.5 Billion outstanding shares. Kulthorn Kirby Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.71 % of Kulthorn Kirby Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kulthorn Kirby Profitability Analysis
The company reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M.About Kulthorn Kirby Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kulthorn Kirby Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kulthorn Kirby Public based exclusively on its fundamental and basic technical indicators. By analyzing Kulthorn Kirby's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kulthorn Kirby's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kulthorn Kirby. We calculate exposure to Kulthorn Kirby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kulthorn Kirby's related companies.Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Kulthorn Kirby's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kulthorn Kirby'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 Kulthorn Kirby's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kulthorn Kirby's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kulthorn Kirby's revenue streams: Identify Kulthorn Kirby's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kulthorn Kirby's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kulthorn Kirby's growth potential: Evaluate Kulthorn Kirby's management, business model, and growth potential.
- Determine Kulthorn Kirby'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 Kulthorn Kirby's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kulthorn Stock
Kulthorn Kirby financial ratios help investors to determine whether Kulthorn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kulthorn with respect to the benefits of owning Kulthorn Kirby security.