Kingdee International Software Stock Current Valuation

KGDEF Stock  USD 0.97  0.00  0.00%   
Valuation analysis of Kingdee International helps investors to measure Kingdee International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.97
Please note that Kingdee International's price fluctuation is not too volatile at this time. Calculation of the real value of Kingdee International is based on 3 months time horizon. Increasing Kingdee International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kingdee International Software is useful when determining the fair value of the Kingdee pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kingdee International. Since Kingdee International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingdee Pink Sheet. However, Kingdee International'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  0.97 Real  0.81 Hype  0.97 Naive  0.97
The real value of Kingdee Pink Sheet, also known as its intrinsic value, is the underlying worth of Kingdee International Company, which is reflected in its stock price. It is based on Kingdee International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kingdee International'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 Kingdee International'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.
0.81
Real Value
1.00
Upside
Estimating the potential upside or downside of Kingdee International Software helps investors to forecast how Kingdee 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 Kingdee International more accurately as focusing exclusively on Kingdee International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.960.970.98
Details
Hype
Prediction
LowEstimatedHigh
0.780.971.16
Details
Naive
Forecast
LowNext ValueHigh
0.780.971.15
Details

Kingdee International Software Company Current Valuation Analysis

Kingdee International'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kingdee International Current Valuation

    
  6.51 B  
Most of Kingdee International'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, Kingdee International Software 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, Kingdee International Software has a Current Valuation of 6.51 B. This is 66.3% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 60.84% higher than that of the company.

Kingdee Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingdee International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kingdee International could also be used in its relative valuation, which is a method of valuing Kingdee International by comparing valuation metrics of similar companies.
Kingdee International is currently under evaluation in current valuation category among related companies.

Kingdee Fundamentals

About Kingdee International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kingdee International Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingdee International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingdee International Software 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.

Currently Active Assets on Macroaxis

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingdee International Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Kingdee International information on this page should be used as a complementary analysis to other Kingdee International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Kingdee Pink Sheet analysis

When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stocks Directory
Find actively traded stocks across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between Kingdee International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingdee International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingdee International'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.