Kt Corporation Stock Current Valuation
| KT Stock | USD 12.59 0.08 0.64% |
Valuation analysis of KT Corporation helps investors to measure KT's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 14 T in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1.63 in 2024. Fundamental drivers impacting KT's valuation include:
Price Book 0.5762 | Enterprise Value 9 T | Enterprise Value Ebitda 0.007 | Price Sales 0.0002 | Forward PE 7.6511 |
Undervalued
Today
Please note that KT's price fluctuation is very steady at this time. Calculation of the real value of KT Corporation is based on 3 months time horizon. Increasing KT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for KT Corporation is useful when determining the fair value of the KT stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of KT. Since KT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KT Stock. However, KT'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 12.59 | Real 13.81 | Target 14.54 | Hype 12.59 | Naive 12.96 |
The real value of KT Stock, also known as its intrinsic value, is the underlying worth of KT Corporation Company, which is reflected in its stock price. It is based on KT's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of KT'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 KT'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 KT Corporation helps investors to forecast how KT 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 KT more accurately as focusing exclusively on KT's fundamentals will not take into account other important factors: KT Corporation Company Current Valuation Analysis
KT'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 KT Current Valuation | 8.97 T |
Most of KT'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, KT Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for KT is extremely important. It helps to project a fair market value of KT Stock properly, considering its historical fundamentals such as Current Valuation. Since KT's 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 KT's 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 KT's interrelated accounts and indicators.
Click cells to compare fundamentals
KT Current Valuation Historical Pattern
Today, most investors in KT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KT's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KT current valuation as a starting point in their analysis.
KT Current Valuation |
| Timeline |
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, KT Corporation has a Current Valuation of 8.97 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.
KT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KT'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 KT could also be used in its relative valuation, which is a method of valuing KT by comparing valuation metrics of similar companies.KT is currently under evaluation in current valuation category among related companies.
KT Current Valuation Drivers
We derive many important indicators used in calculating different scores of KT from analyzing KT's financial statements. These drivers represent accounts that assess KT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KT's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.3T | 2.9T | 3.5T | 4.1T | 4.3T | 5.8T | |
| Enterprise Value | 8.3T | 7.6T | 8.9T | 11.7T | 12.9T | 14.0T |
KT Fundamentals
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.97 T | ||||
| Shares Outstanding | 491.44 M | ||||
| Shares Owned By Institutions | 20.21 % | ||||
| Number Of Shares Shorted | 2.66 M | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 26.39 T | ||||
| Gross Profit | 11.05 T | ||||
| EBITDA | 4.82 T | ||||
| Net Income | 1.01 T | ||||
| Cash And Equivalents | 2.45 T | ||||
| Total Debt | 11.4 T | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 67,972 X | ||||
| Cash Flow From Operations | 5.5 T | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 1.12 X | ||||
| Target Price | 17.31 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 6.19 B | ||||
| Total Asset | 42.68 T | ||||
| Retained Earnings | 14.49 T | ||||
| Working Capital | 1.98 T | ||||
| Current Asset | 7.37 B | ||||
| Current Liabilities | 7.42 B | ||||
| Net Asset | 42.68 T | ||||
| Last Dividend Paid | 1960.0 |
About KT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KT Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KT Corporation 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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Is KT's 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 KT. If investors know KT 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 KT 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 (0.77) | Earnings Share 1.46 | Revenue Per Share 52.9 K | Quarterly Revenue Growth 0.016 | Return On Assets 0.0246 |
The market value of KT Corporation is measured differently than its book value, which is the value of KT that is recorded on the company's balance sheet. Investors also form their own opinion of KT's value that differs from its market value or its book value, called intrinsic value, which is KT's 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 KT's market value can be influenced by many factors that don't directly affect KT's 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 KT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KT's 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.