Kian Shen Corp Stock Current Valuation
| 1525 Stock | TWD 70.70 0.30 0.43% |
Valuation analysis of Kian Shen Corp helps investors to measure Kian Shen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Kian Shen's price fluctuation is out of control 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 70.7 | Real 0.0 | Hype 0.0 | Naive 72.73 |
The real value of Kian Stock, also known as its intrinsic value, is the underlying worth of Kian Shen Corp Company, which is reflected in its stock price. It is based on Kian Shen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kian Shen'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 Kian Shen'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 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 Corp Company Current Valuation Analysis
Kian Shen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kian Shen Current Valuation | 3.74 B |
Most of Kian Shen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kian Shen Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kian Shen Corp has a Current Valuation of 3.74 B. This is 79.33% lower than that of the Auto Components sector and 7.81% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 77.5% higher than that of the company.
Kian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kian Shen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kian Shen could also be used in its relative valuation, which is a method of valuing Kian Shen by comparing valuation metrics of similar companies.Kian Shen is currently under evaluation in current valuation category among related companies.
Kian Fundamentals
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 73.4 M | |||
| Shares Owned By Insiders | 86.23 % | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 1.28 B | |||
| Gross Profit | 103.89 M | |||
| EBITDA | 425.24 M | |||
| Net Income | 306.77 M | |||
| Cash And Equivalents | 453.74 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 68.75 M | |||
| Debt To Equity | 4.80 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 63.01 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | 4.40 X | |||
| Target Price | 62.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.91 | |||
| Market Capitalization | 4.43 B | |||
| Total Asset | 5.32 B | |||
| Retained Earnings | 2.71 B | |||
| Working Capital | 163 M | |||
| Current Asset | 899 M | |||
| Current Liabilities | 736 M | |||
| Z Score | 38.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 5.32 B | |||
| Last Dividend Paid | 2.1 |
About Kian Shen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kian Shen Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kian Shen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kian Shen Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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