CK Infrastructure Holdings Valuation
| CKISYDelisted Stock | USD 32.47 0.00 0.00% |
At this time, the firm appears to be overvalued. CK Infrastructure owns a latest Real Value of $27.27 per share. The recent price of the firm is $32.47. Our model approximates the value of CK Infrastructure from evaluating the firm fundamentals such as Price To Earning of 13.16 X, shares outstanding of 503.92 M, and Return On Asset of 0.0093 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CK Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of CK Infrastructure is based on 3 months time horizon. Increasing CK Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CK Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKISY Pink Sheet. However, CK Infrastructure'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 32.47 | Real 27.27 | Hype 32.47 |
The intrinsic value of CK Infrastructure'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 CK Infrastructure'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 CK Infrastructure Holdings helps investors to forecast how CKISY 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 CK Infrastructure more accurately as focusing exclusively on CK Infrastructure's fundamentals will not take into account other important factors: CK Infrastructure Total Value Analysis
CK Infrastructure Holdings is currently projected to have takeover price of 15.38 B with market capitalization of 14.37 B, debt of 19.46 B, and cash on hands of 9.59 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CK Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.38 B | 14.37 B | 19.46 B | 9.59 B |
CK Infrastructure Investor Information
The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Infrastructure last dividend was issued on the 1st of September 2022. Based on the measurements of operating efficiency obtained from CK Infrastructure's historical financial statements, CK Infrastructure Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.CK Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CKISY suggests not a very effective usage of assets in October.CK Infrastructure Profitability Analysis
The company reported the revenue of 7.05 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 3.19 B.About CK Infrastructure Valuation
Our relative valuation model uses a comparative analysis of CK Infrastructure. We calculate exposure to CK Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CK Infrastructure's related companies.CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited. Cheung Kong operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 2352 people.
8 Steps to conduct CK Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CK Infrastructure'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 CK Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CK Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CK Infrastructure's revenue streams: Identify CK Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CK Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CK Infrastructure's growth potential: Evaluate CK Infrastructure's management, business model, and growth potential.
- Determine CK Infrastructure'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 CK Infrastructure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CK Infrastructure 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.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 0.464 | |
| Forward Price Earnings | 10.5485 | |
| Retained Earnings | 101.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in CKISY Pink Sheet
If you are still planning to invest in CK Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CK Infrastructure's history and understand the potential risks before investing.
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