Kansai Electric Valuation
| KAEPY Stock | USD 6.37 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kansai Electric Power secures a last-minute Real Value of $6.37 per share. The latest price of the firm is $6.37. Our model forecasts the value of Kansai Electric Power from analyzing the firm fundamentals such as Return On Equity of -0.0639, current valuation of 39.57 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kansai Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Kansai Electric Power is based on 3 months time horizon. Increasing Kansai Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kansai Electric Power is useful when determining the fair value of the Kansai pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kansai Electric. Since Kansai Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kansai Pink Sheet. However, Kansai Electric'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 6.37 | Real 6.37 | Hype 6.37 | Naive 6.54 |
The real value of Kansai Pink Sheet, also known as its intrinsic value, is the underlying worth of Kansai Electric Power Company, which is reflected in its stock price. It is based on Kansai Electric's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kansai Electric'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 Kansai Electric'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 Kansai Electric Power helps investors to forecast how Kansai 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 Kansai Electric more accurately as focusing exclusively on Kansai Electric's fundamentals will not take into account other important factors: Kansai Electric Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kansai Electric's current stock value. Our valuation model uses many indicators to compare Kansai Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kansai Electric competition to find correlations between indicators driving Kansai Electric's intrinsic value. More Info.Kansai Electric Power is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kansai Electric Power is roughly 11.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kansai Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kansai Electric's Pink Sheet. 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 Kansai Electric'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 Kansai Electric'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 Kansai Electric and how it compares across the competition.
About Kansai Electric Valuation
The pink sheet valuation mechanism determines the current worth of Kansai Electric Power on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kansai Electric Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kansai Electric Power based exclusively on its fundamental and basic technical indicators. By analyzing Kansai Electric'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 Kansai Electric'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 Kansai Electric. We calculate exposure to Kansai Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kansai Electric's related companies.The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.
8 Steps to conduct Kansai Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kansai Electric'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 Kansai Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kansai Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kansai Electric's revenue streams: Identify Kansai Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kansai Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kansai Electric's growth potential: Evaluate Kansai Electric's management, business model, and growth potential.
- Determine Kansai Electric'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 Kansai Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kansai Electric 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 Kansai Electric 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 | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Retained Earnings | 1.2 T |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kansai Electric Power. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Kansai Pink Sheet analysis
When running Kansai Electric's price analysis, check to measure Kansai Electric'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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |