Kian Shen Valuation
1525 Stock | TWD 72.40 0.10 0.14% |
At this time, the firm appears to be fairly valued. Kian Shen Corp secures a last-minute Real Value of NT$74.47 per share. The latest price of the firm is NT$72.4. Our model forecasts the value of Kian Shen Corp from analyzing the firm fundamentals such as Current Valuation of 3.74 B, profit margin of 0.24 %, and Return On Equity of 0.0723 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kian Shen's price fluctuation is very steady at this time. Calculation of the real value of Kian Shen Corp is based on 3 months time horizon. Increasing Kian Shen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kian Shen Corp is useful when determining the fair value of the Kian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kian Shen. Since Kian Shen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kian Stock. However, Kian Shen'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 72.4 | Real 74.47 | Hype 72.4 | Naive 71.53 |
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
Estimating the potential upside or downside of Kian Shen Corp helps investors to forecast how Kian 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 Kian Shen more accurately as focusing exclusively on Kian Shen's fundamentals will not take into account other important factors: Kian Shen Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kian Shen's current stock value. Our valuation model uses many indicators to compare Kian Shen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kian Shen competition to find correlations between indicators driving Kian Shen's intrinsic value. More Info.Kian Shen Corp is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 0.29 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Kian Shen Corp is roughly 3.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kian Shen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kian Shen's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kian Shen's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kian Shen'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 Kian Shen and how it compares across the competition.
About Kian Shen Valuation
The stock valuation mechanism determines the current worth of Kian Shen Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kian Shen Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kian Shen Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kian Shen's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kian Shen's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kian Shen. We calculate exposure to Kian Shen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kian Shen's related companies.Kian Shen Corporation manufactures and sells automobile body frames, frame beams, crossbeams, wooden beds, chassis suspension parts, sub-assembly, pressing tools, fixtures, and sheet metal parts. The company was founded in 1955 and is based in Yangmei City, Taiwan. KIANSHEN CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Kian Shen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kian Shen'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 Kian Shen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kian Shen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kian Shen's revenue streams: Identify Kian Shen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kian Shen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kian Shen's growth potential: Evaluate Kian Shen's management, business model, and growth potential.
- Determine Kian Shen'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 Kian Shen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kian Shen Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Kian Stock analysis
When running Kian Shen's price analysis, check to measure Kian Shen'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 Kian Shen is operating at the current time. Most of Kian Shen's value examination focuses on studying past and present price action to predict the probability of Kian Shen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kian Shen's price. Additionally, you may evaluate how the addition of Kian Shen to your portfolios can decrease your overall portfolio volatility.
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