Kandi Technologies Valuation

KNDI Stock  USD 2.07  0.01  0.48%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Kandi Technologies secures a last-minute Real Value of $2.86 per share. The latest price of the firm is $2.07. Our model forecasts the value of Kandi Technologies from analyzing the firm fundamentals such as Profit Margin of 0.0001 %, return on equity of 0.0042, and Current Valuation of 155.62 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
0.4498
Enterprise Value
155.6 M
Enterprise Value Ebitda
9.311
Price Sales
1.4701
Enterprise Value Revenue
1.2591
Undervalued
Today
2.07
Please note that Kandi Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Kandi Technologies is based on 3 months time horizon. Increasing Kandi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kandi Technologies Group is useful when determining the fair value of the Kandi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kandi Technologies. Since Kandi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kandi Stock. However, Kandi Technologies' 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  2.07 Real  2.86 Target  5.0 Hype  2.05 Naive  2.05
The real value of Kandi Stock, also known as its intrinsic value, is the underlying worth of Kandi Technologies Company, which is reflected in its stock price. It is based on Kandi Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kandi Technologies' 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 Kandi Technologies' 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.
2.86
Real Value
5.17
Upside
Estimating the potential upside or downside of Kandi Technologies Group helps investors to forecast how Kandi 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 Kandi Technologies more accurately as focusing exclusively on Kandi Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.102.054.36
Details
Naive
Forecast
LowNext ValueHigh
0.042.054.36
Details
0 Analysts
Consensus
LowTarget PriceHigh
4.555.005.55
Details

Kandi Technologies Investments

(50.47 Million)

Kandi Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kandi Technologies's current stock value. Our valuation model uses many indicators to compare Kandi Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kandi Technologies competition to find correlations between indicators driving Kandi Technologies's intrinsic value. More Info.
Kandi Technologies Group is rated below average in price to book category among related companies. It is rated fourth overall in beta category among related companies totaling about  3.28  of Beta per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kandi Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kandi Technologies' 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 Kandi Technologies' 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 Kandi Technologies' 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 Kandi Technologies and how it compares across the competition.

About Kandi Technologies Valuation

The stock valuation mechanism determines the current worth of Kandi Technologies Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kandi Technologies Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kandi Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Kandi Technologies'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 Kandi Technologies'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 Kandi Technologies. We calculate exposure to Kandi Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kandi Technologies's related companies.
Last ReportedProjected for 2024
Gross Profit41.4 M43.4 M
Pretax Profit Margin 0.03  0.02 
Operating Profit Margin(0.09)(0.1)
Net Profit Margin 0.000058  0.000055 
Gross Profit Margin 0.33  0.22 

8 Steps to conduct Kandi Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kandi Technologies' 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 Kandi Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kandi Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kandi Technologies' revenue streams: Identify Kandi Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kandi Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kandi Technologies' growth potential: Evaluate Kandi Technologies' management, business model, and growth potential.
  • Determine Kandi Technologies' 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 Kandi Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kandi Technologies 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 Kandi Technologies 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 Outstanding79.9 M
Quarterly Earnings Growth Y O Y1.137

Kandi Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of Kandi Technologies Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kandi we look at many different elements of the entity such as Kandi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kandi Technologies' 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 Kandi Technologies' 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 Kandi Technologies, 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 Kandi Technologies' 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 Kandi Technologies' worth.
When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kandi Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Kandi Stock analysis

When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is Kandi Technologies' 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies 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
1.137
Revenue Per Share
1.569
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.01)
Return On Equity
0.0042
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' 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 Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.