Kandi Technologies Group Stock Current Valuation
KNDI Stock | USD 2.12 0.05 2.42% |
Valuation analysis of Kandi Technologies helps investors to measure Kandi Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Kandi Technologies' current Enterprise Value Multiple is estimated to increase to 587.66. Fundamental drivers impacting Kandi Technologies' valuation include:
Price Book 0.4475 | Enterprise Value 154.7 M | Enterprise Value Ebitda 9.2535 | Price Sales 1.463 | Enterprise Value Revenue 1.2513 |
Undervalued
Today
Please note that Kandi Technologies' price fluctuation is relatively risky 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 2.12 | Real 2.33 | Target 5.0 | Hype 2.12 | Naive 2.07 |
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.
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: Kandi Current Valuation Analysis
Kandi Technologies' 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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 142.5M | 168.7M | 151.0M | 158.6M | End Period Cash Flow | 168.7M | 151.0M | 93.6M | 98.3M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Kandi Technologies Current Valuation | 154.66 M |
Most of Kandi Technologies' 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, Kandi Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kandi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kandi Technologies is extremely important. It helps to project a fair market value of Kandi Stock properly, considering its historical fundamentals such as Current Valuation. Since Kandi Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kandi Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kandi Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Kandi Technologies Group has a Current Valuation of 154.66 M. This is 99.15% lower than that of the Automobile Components sector and 96.19% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.07% higher than that of the company.
Kandi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kandi Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kandi Technologies could also be used in its relative valuation, which is a method of valuing Kandi Technologies by comparing valuation metrics of similar companies.Kandi Technologies is currently under evaluation in current valuation category among related companies.
Kandi Fundamentals
Return On Equity | 0.0042 | |||
Return On Asset | -0.0148 | |||
Profit Margin | 0.0001 % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 154.66 M | |||
Shares Outstanding | 87.36 M | |||
Shares Owned By Insiders | 16.86 % | |||
Shares Owned By Institutions | 3.73 % | |||
Number Of Shares Shorted | 1.44 M | |||
Price To Earning | 11.10 X | |||
Price To Book | 0.45 X | |||
Price To Sales | 1.46 X | |||
Revenue | 123.6 M | |||
Gross Profit | 19.52 M | |||
EBITDA | 301.05 K | |||
Net Income | 7.13 K | |||
Cash And Equivalents | 160.27 M | |||
Cash Per Share | 2.12 X | |||
Total Debt | 41.53 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 4.95 X | |||
Book Value Per Share | 4.63 X | |||
Cash Flow From Operations | (68.53 M) | |||
Short Ratio | 16.24 X | |||
Target Price | 5.0 | |||
Number Of Employees | 840 | |||
Beta | 1.47 | |||
Market Capitalization | 180.83 M | |||
Total Asset | 495.46 M | |||
Retained Earnings | (16.33 M) | |||
Working Capital | 266.87 M | |||
Current Asset | 190.87 M | |||
Current Liabilities | 130.95 M | |||
Z Score | 3.46 | |||
Net Asset | 495.46 M |
About Kandi Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kandi Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kandi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kandi Technologies Group 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.Kandi Technologies Group, Inc. designs, develops, manufactures, and commercializes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts And Components classification in the United States and is traded on NASDAQ Exchange. It employs 837 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kandi Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kandi Technologies' short interest history, or implied volatility extrapolated from Kandi Technologies options trading.
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Try AI Portfolio ArchitectCheck out Kandi Technologies Piotroski F Score and Kandi Technologies Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.
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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.