Kerry Properties Ltd Stock Current Valuation
| KRYPY Stock | USD 9.24 0.00 0.00% |
Valuation analysis of Kerry Properties helps investors to measure Kerry Properties' 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 Kerry Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Kerry Properties is based on 3 months time horizon. Increasing Kerry Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kerry Properties Ltd is useful when determining the fair value of the Kerry pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kerry Properties. Since Kerry Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kerry Pink Sheet. However, Kerry Properties' 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 9.24 | Real 10.51 | Hype 9.24 | Naive 9.25 |
The real value of Kerry Pink Sheet, also known as its intrinsic value, is the underlying worth of Kerry Properties Company, which is reflected in its stock price. It is based on Kerry Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kerry Properties' 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 Kerry Properties' 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 Kerry Properties Ltd helps investors to forecast how Kerry 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 Kerry Properties more accurately as focusing exclusively on Kerry Properties' fundamentals will not take into account other important factors: Kerry Properties Ltd Company Current Valuation Analysis
Kerry Properties' 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 Kerry Properties Current Valuation | 8.37 B |
Most of Kerry Properties' 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, Kerry Properties Ltd 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, Kerry Properties Ltd has a Current Valuation of 8.37 B. This is 44.81% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The current valuation for all United States stocks is 49.63% higher than that of the company.
Kerry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kerry Properties' 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 Kerry Properties could also be used in its relative valuation, which is a method of valuing Kerry Properties by comparing valuation metrics of similar companies.Kerry Properties is currently under evaluation in current valuation category among related companies.
Kerry Fundamentals
| Return On Equity | 0.0758 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 8.37 B | |||
| Shares Outstanding | 290.26 M | |||
| Price To Earning | 3.73 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 15.33 B | |||
| Gross Profit | 8.74 B | |||
| EBITDA | 15.35 B | |||
| Net Income | 10.36 B | |||
| Cash And Equivalents | 16.16 B | |||
| Cash Per Share | 55.57 X | |||
| Total Debt | 32.21 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 390.62 X | |||
| Cash Flow From Operations | 5.48 B | |||
| Earnings Per Share | 4.08 X | |||
| Number Of Employees | 7.4 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 3.85 B | |||
| Total Asset | 200.06 B | |||
| Retained Earnings | 56.85 B | |||
| Working Capital | 30.27 B | |||
| Current Asset | 56.31 B | |||
| Current Liabilities | 26.05 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 200.06 B | |||
| Last Dividend Paid | 1.35 |
About Kerry Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kerry Properties Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kerry Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kerry Properties Ltd 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Properties Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Properties' price analysis, check to measure Kerry Properties' 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 Kerry Properties is operating at the current time. Most of Kerry Properties' value examination focuses on studying past and present price action to predict the probability of Kerry Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Properties' price. Additionally, you may evaluate how the addition of Kerry Properties to your portfolios can decrease your overall portfolio volatility.
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