King’s Town Valuation
| 2809 Stock | TWD 59.00 0.80 1.34% |
At this time, the firm appears to be undervalued. Kings Town Bank secures a last-minute Real Value of NT$62.23 per share. The latest price of the firm is NT$59.0. Our model forecasts the value of Kings Town Bank from analyzing the firm fundamentals such as Current Valuation of 40.85 B, profit margin of 0.25 %, and Return On Equity of 0.0183 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that King’s Town's price fluctuation is very steady at this time. Calculation of the real value of Kings Town Bank is based on 3 months time horizon. Increasing King’s Town's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kings Town Bank is useful when determining the fair value of the King’s stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of King’s Town. Since King’s Town is currently traded on the exchange, buyers and sellers on that exchange determine the market value of King’s Stock. However, King’s Town'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 59.0 | Real 62.23 | Hype 59.0 | Naive 58.94 |
The real value of King’s Stock, also known as its intrinsic value, is the underlying worth of Kings Town Bank Company, which is reflected in its stock price. It is based on King’s Town's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of King’s Town'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 King’s Town'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 Kings Town Bank helps investors to forecast how King’s 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 King’s Town more accurately as focusing exclusively on King’s Town's fundamentals will not take into account other important factors: King’s Town Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining King’s Town's current stock value. Our valuation model uses many indicators to compare King’s Town value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across King’s Town competition to find correlations between indicators driving King’s Town's intrinsic value. More Info.Kings Town Bank is number one stock in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kings Town Bank is roughly 26.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value King’s Town by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for King’s Town's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the King’s Town's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates King’s Town's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in King’s Town and how it compares across the competition.
About King’s Town Valuation
The stock valuation mechanism determines the current worth of Kings Town Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kings Town Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kings Town Bank based exclusively on its fundamental and basic technical indicators. By analyzing King’s Town's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of King’s Town's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of King’s Town. We calculate exposure to King’s Town's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to King’s Town's related companies.Kings Town Bank Co., Ltd. provides various personal and corporate banking products and services in Taiwan. Kings Town Bank Co., Ltd. was founded in 1948 and is based in Tainan, Taiwan. KINGS TOWN operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 983 people.
8 Steps to conduct King’s Town's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates King’s Town'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 King’s Town's valuation analysis, follow these 8 steps:- Gather financial information: Obtain King’s Town's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine King’s Town's revenue streams: Identify King’s Town's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research King’s Town's industry and market trends, including the size of the market, growth rate, and competition.
- Establish King’s Town's growth potential: Evaluate King’s Town's management, business model, and growth potential.
- Determine King’s Town'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 King’s Town's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kings Town Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for King’s Stock analysis
When running King’s Town's price analysis, check to measure King’s Town'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 King’s Town is operating at the current time. Most of King’s Town's value examination focuses on studying past and present price action to predict the probability of King’s Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King’s Town's price. Additionally, you may evaluate how the addition of King’s Town to your portfolios can decrease your overall portfolio volatility.
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