Kunlun Energy Valuation
| KLYCY Stock | USD 11.00 0.13 1.20% |
At this time, the firm appears to be overvalued. Kunlun Energy secures a last-minute Real Value of $8.86 per share. The latest price of the firm is $11.0. Our model forecasts the value of Kunlun Energy from analyzing the firm fundamentals such as Current Valuation of 5.1 B, profit margin of 0.04 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kunlun Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kunlun Energy is based on 3 months time horizon. Increasing Kunlun Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kunlun Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kunlun Pink Sheet. However, Kunlun Energy'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 11.0 | Real 8.86 | Hype 11.0 |
The intrinsic value of Kunlun Energy'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, news, and other external factors that may influence Kunlun Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kunlun Energy Co helps investors to forecast how Kunlun pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kunlun Energy more accurately as focusing exclusively on Kunlun Energy's fundamentals will not take into account other important factors: Kunlun Energy Total Value Analysis
Kunlun Energy Co is now forecasted to have takeover price of 5.1 B with market capitalization of 7.14 B, debt of 18.61 B, and cash on hands of 35.34 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 Kunlun Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.1 B | 7.14 B | 18.61 B | 35.34 B |
Kunlun Energy Investor Information
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kunlun Energy last dividend was issued on the 26th of May 2022. The entity had 5:1 split on the 2nd of April 2014. Based on the key measurements obtained from Kunlun Energy's financial statements, Kunlun Energy Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kunlun Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kunlun Energy has an asset utilization ratio of 104.5 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Kunlun Energy Co is more efficient with each dollar of assets it utilizes for everyday operations.Kunlun Energy Profitability Analysis
The company reported the revenue of 138.55 B. Net Income was 23.02 B with profit before overhead, payroll, taxes, and interest of 22.65 B.About Kunlun Energy Valuation
Our relative valuation model uses a comparative analysis of Kunlun Energy. We calculate exposure to Kunlun Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kunlun Energy's related companies.Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited. Kunlun Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 30655 people.
8 Steps to conduct Kunlun Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kunlun Energy'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 Kunlun Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kunlun Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kunlun Energy's revenue streams: Identify Kunlun Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kunlun Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kunlun Energy's growth potential: Evaluate Kunlun Energy's management, business model, and growth potential.
- Determine Kunlun Energy'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 Kunlun Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kunlun Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.849 | |
| Forward Price Earnings | 7.1378 | |
| Retained Earnings | 25.2 B |
Additional Tools for Kunlun Pink Sheet Analysis
When running Kunlun Energy's price analysis, check to measure Kunlun Energy'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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.