Kenmec Mechanical Valuation

6125 Stock  TWD 84.20  0.80  0.94%   
At this time, the firm appears to be overvalued. Kenmec Mechanical secures a last-minute Real Value of NT$63.15 per share. The latest price of the firm is NT$84.2. Our model forecasts the value of Kenmec Mechanical from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of -0.0242, and Current Valuation of 4.59 B 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.
Overvalued
Today
84.20
Please note that Kenmec Mechanical's price fluctuation is very steady at this time. Calculation of the real value of Kenmec Mechanical is based on 3 months time horizon. Increasing Kenmec Mechanical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kenmec Mechanical Engineering is useful when determining the fair value of the Kenmec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kenmec Mechanical. Since Kenmec Mechanical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenmec Stock. However, Kenmec Mechanical'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  84.2 Real  63.15 Hype  84.2 Naive  84.52
The real value of Kenmec Stock, also known as its intrinsic value, is the underlying worth of Kenmec Mechanical Company, which is reflected in its stock price. It is based on Kenmec Mechanical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kenmec Mechanical'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 Kenmec Mechanical'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.
63.15
Real Value
92.62
Upside
Estimating the potential upside or downside of Kenmec Mechanical Engineering helps investors to forecast how Kenmec 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 Kenmec Mechanical more accurately as focusing exclusively on Kenmec Mechanical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.7184.4785.22
Details
Hype
Prediction
LowEstimatedHigh
80.3984.2088.01
Details
Naive
Forecast
LowNext ValueHigh
80.7284.5288.33
Details

Kenmec Mechanical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kenmec Mechanical's current stock value. Our valuation model uses many indicators to compare Kenmec Mechanical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenmec Mechanical competition to find correlations between indicators driving Kenmec Mechanical's intrinsic value. More Info.
Kenmec Mechanical Engineering is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.67  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Kenmec Mechanical Engineering is roughly  1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kenmec Mechanical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kenmec Mechanical'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 Kenmec Mechanical'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 Kenmec Mechanical'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 Kenmec Mechanical and how it compares across the competition.

About Kenmec Mechanical Valuation

The stock valuation mechanism determines the current worth of Kenmec Mechanical Engineering on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kenmec Mechanical Engineering. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kenmec Mechanical based exclusively on its fundamental and basic technical indicators. By analyzing Kenmec Mechanical'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 Kenmec Mechanical'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 Kenmec Mechanical. We calculate exposure to Kenmec Mechanical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kenmec Mechanical's related companies.

8 Steps to conduct Kenmec Mechanical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kenmec Mechanical'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 Kenmec Mechanical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kenmec Mechanical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kenmec Mechanical's revenue streams: Identify Kenmec Mechanical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kenmec Mechanical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kenmec Mechanical's growth potential: Evaluate Kenmec Mechanical's management, business model, and growth potential.
  • Determine Kenmec Mechanical'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 Kenmec Mechanical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kenmec Mechanical Engineering. 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.
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When running Kenmec Mechanical's price analysis, check to measure Kenmec Mechanical'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 Kenmec Mechanical is operating at the current time. Most of Kenmec Mechanical's value examination focuses on studying past and present price action to predict the probability of Kenmec Mechanical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenmec Mechanical's price. Additionally, you may evaluate how the addition of Kenmec Mechanical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kenmec Mechanical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenmec Mechanical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenmec Mechanical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.