Ke HoldingsInc Valuation
| BEKE Stock | USD 13.73 0.12 0.88% |
At this time, the firm appears to be overvalued. Ke HoldingsInc owns a latest Real Value of $11.33 per share. The recent price of the firm is $13.73. Our model forecasts the value of Ke HoldingsInc from inspecting the firm fundamentals such as Shares Owned By Insiders of 1.42 %, profit margin of 0.08 %, and Return On Asset of 0.0266 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Ke HoldingsInc's valuation include:
Price Book 1.6319 | Enterprise Value 11.1 B | Enterprise Value Ebitda 1.8579 | Price Sales 0.221 | Forward PE 11.9048 |
Overvalued
Today
Please note that Ke HoldingsInc's price fluctuation is not too volatile at this time. Calculation of the real value of Ke HoldingsInc is based on 3 months time horizon. Increasing Ke HoldingsInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ke HoldingsInc is useful when determining the fair value of the BEKE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ke HoldingsInc. Since Ke HoldingsInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BEKE Stock. However, Ke HoldingsInc'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 13.73 | Real 11.33 | Target 24.7 | Hype 13.61 | Naive 12.85 |
The real value of BEKE Stock, also known as its intrinsic value, is the underlying worth of Ke HoldingsInc Company, which is reflected in its stock price. It is based on Ke HoldingsInc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc helps investors to forecast how BEKE 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 Ke HoldingsInc more accurately as focusing exclusively on Ke HoldingsInc's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ke HoldingsInc's intrinsic value based on its ongoing forecasts of Ke HoldingsInc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ke HoldingsInc's closest peers. When choosing an evaluation method for Ke HoldingsInc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Ke HoldingsInc Investments |
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BEKE Valuation Trend
Knowing Ke HoldingsInc's actual value is paramount for traders to make sound investment determinations. Ke HoldingsInc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ke HoldingsInc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ke HoldingsInc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
BEKE Market Cap
Ke HoldingsInc is number one stock in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 17.36 Billion. Ke HoldingsInc totals roughly 16.71 Billion in market capitalization claiming about 96% of equities listed under Real Estate industry.Ke HoldingsInc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ke HoldingsInc's current stock value. Our valuation model uses many indicators to compare Ke HoldingsInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ke HoldingsInc competition to find correlations between indicators driving Ke HoldingsInc's intrinsic value. More Info.Ke HoldingsInc is number one stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ke HoldingsInc is roughly 75.10 . As of April 24, 2024, Price To Book Ratio is expected to decline to 1.82. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ke HoldingsInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc and how it compares across the competition.
About Ke HoldingsInc Valuation
The stock valuation mechanism determines the current worth of Ke HoldingsInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ke HoldingsInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ke HoldingsInc based exclusively on its fundamental and basic technical indicators. By analyzing Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc. We calculate exposure to Ke HoldingsInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ke HoldingsInc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 B | 14.3 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.28 | 0.18 |
8 Steps to conduct Ke HoldingsInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ke HoldingsInc'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 Ke HoldingsInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ke HoldingsInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ke HoldingsInc's revenue streams: Identify Ke HoldingsInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ke HoldingsInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ke HoldingsInc's growth potential: Evaluate Ke HoldingsInc's management, business model, and growth potential.
- Determine Ke HoldingsInc'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 Ke HoldingsInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ke HoldingsInc represents a small ownership stake in the entity. As a stockholder of BEKE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ke HoldingsInc Dividends Analysis For Valuation
Please note that Ke HoldingsInc has scaled down on payment of dividends at this time. At present, Ke HoldingsInc's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
There are various types of dividends Ke HoldingsInc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BEKE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ke HoldingsInc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BEKE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ke HoldingsInc by the value of the dividends paid out.
Ke HoldingsInc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ke HoldingsInc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.912 | |
| Forward Price Earnings | 11.9048 |
Ke HoldingsInc Current Valuation Indicators
Valuation refers to the process of determining the present value of Ke HoldingsInc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BEKE we look at many different elements of the entity such as BEKE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ke HoldingsInc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ke HoldingsInc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ke HoldingsInc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ke HoldingsInc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ke HoldingsInc's worth.When determining whether Ke HoldingsInc is a strong investment it is important to analyze Ke HoldingsInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ke HoldingsInc's future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for BEKE Stock analysis
When running Ke HoldingsInc's price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Ke HoldingsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ke HoldingsInc. If investors know BEKE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ke HoldingsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.912 | Dividend Share 2.489 | Earnings Share 0.64 | Revenue Per Share 66.261 | Quarterly Revenue Growth 0.206 |
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ke HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ke HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc'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.