KK Superstore Valuation
| KK Stock | THB 0.61 0.01 1.61% |
KK Superstore is overvalued. KK Superstore Southern owns a latest Real Value of 0.54 per share. The recent price of the firm is 0.61. Our model forecasts the value of KK Superstore Southern from analyzing the firm fundamentals such as Profit Margin of 0.01 %, shares owned by insiders of 76.96 %, and Return On Asset of 0.029 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KK Superstore's price fluctuation is abnormally volatile at this time. Calculation of the real value of KK Superstore Southern is based on 3 months time horizon. Increasing KK Superstore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KK Superstore's intrinsic value may or may not be the same as its current market price of 0.61, 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 0.61 | Real 0.54 | Hype 0.61 | Naive 0.62 |
The intrinsic value of KK Superstore's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KK Superstore's stock price.
Estimating the potential upside or downside of KK Superstore Southern helps investors to forecast how KK Superstore 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 KK Superstore more accurately as focusing exclusively on KK Superstore's fundamentals will not take into account other important factors: KK Superstore Total Value Analysis
KK Superstore Southern is now forecasted to have takeover price of 656.05 M with market capitalization of 603.75 M, debt of 12.82 M, and cash on hands of 31.6 M. 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 KK Superstore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
656.05 M | 603.75 M | 12.82 M | 31.6 M |
KK Superstore Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of KK Superstore was now reported as 0.73. The company last dividend was issued on the 10th of March 2022. KK Superstore Southern had 21:20 split on the 10th of March 2022. Based on the measurements of operating efficiency obtained from KK Superstore's historical financial statements, KK Superstore Southern is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.KK Superstore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KK Superstore has an asset utilization ratio of 261.1 percent. This suggests that the Company is making 2.61 for each dollar of assets. An increasing asset utilization means that KK Superstore Southern is more efficient with each dollar of assets it utilizes for everyday operations.KK Superstore Ownership Allocation
KK Superstore Southern secures a total of 241.5 Million outstanding shares. KK Superstore Southern owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.96 % of KK Superstore Southern outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KK Superstore Profitability Analysis
The company reported the revenue of 1 B. Net Income was 26.44 M with profit before overhead, payroll, taxes, and interest of 131.92 M.About KK Superstore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of KK Superstore Southern. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KK Superstore Southern based exclusively on its fundamental and basic technical indicators. By analyzing KK Superstore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of KK Superstore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of KK Superstore. We calculate exposure to KK Superstore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KK Superstore's related companies.KK Superstore Southern Public Company Limited engages in the distribution of consumer products in Thailand. The company was founded in 1993 and is based in Songkhla, Thailand. KK SUPERSTORE is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct KK Superstore's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KK Superstore'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 KK Superstore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KK Superstore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KK Superstore's revenue streams: Identify KK Superstore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KK Superstore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KK Superstore's growth potential: Evaluate KK Superstore's management, business model, and growth potential.
- Determine KK Superstore'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 KK Superstore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in KK Superstore Stock
KK Superstore financial ratios help investors to determine whether KK Superstore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KK Superstore with respect to the benefits of owning KK Superstore security.