Kia Corp Stock Current Valuation
| 000270 Stock | 117,700 4,300 3.52% |
Valuation analysis of Kia Corp helps investors to measure Kia Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Kia Corp's price fluctuation is very steady at this time. Calculation of the real value of Kia Corp is based on 3 months time horizon. Increasing Kia Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kia Corp is useful when determining the fair value of the Kia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kia Corp. Since Kia Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kia Stock. However, Kia Corp'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 117700.0 | Real 96616.38 | Hype 117700.0 | Naive 125702.0 |
The real value of Kia Stock, also known as its intrinsic value, is the underlying worth of Kia Corp Company, which is reflected in its stock price. It is based on Kia Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kia Corp'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 Kia Corp'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 Kia Corp helps investors to forecast how Kia 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 Kia Corp more accurately as focusing exclusively on Kia Corp's fundamentals will not take into account other important factors: Kia Corp Company Current Valuation Analysis
Kia Corp's 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.
Current Kia Corp Current Valuation | 13.85 T |
Most of Kia Corp's 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, Kia Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Kia Corp has a Current Valuation of 13.85 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Kia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kia Corp's 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 Kia Corp could also be used in its relative valuation, which is a method of valuing Kia Corp by comparing valuation metrics of similar companies.Kia Corp is currently under evaluation in current valuation category among related companies.
Kia Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 13.85 T | |||
| Shares Outstanding | 400.93 M | |||
| Shares Owned By Insiders | 37.47 % | |||
| Shares Owned By Institutions | 26.54 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 69.86 T | |||
| Gross Profit | 12.87 T | |||
| EBITDA | 8.78 T | |||
| Net Income | 4.76 T | |||
| Total Debt | 4.93 T | |||
| Cash Flow From Operations | 7.36 T | |||
| Earnings Per Share | 4,661 X | |||
| Target Price | 96808.0 | |||
| Number Of Employees | 34.18 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 29.47 T | |||
| Total Asset | 66.85 T | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 66.85 T | |||
| Last Dividend Paid | 3500.0 |
About Kia Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kia Corp 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.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kia Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kia Corp information on this page should be used as a complementary analysis to other Kia Corp's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Kia Stock analysis
When running Kia Corp's price analysis, check to measure Kia Corp'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 Kia Corp is operating at the current time. Most of Kia Corp's value examination focuses on studying past and present price action to predict the probability of Kia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kia Corp's price. Additionally, you may evaluate how the addition of Kia Corp to your portfolios can decrease your overall portfolio volatility.
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