Ke HoldingsInc Stock Valuation

BEKE
 Stock
  

USD 16.43  1.18  6.70%   

What is the value of Ke HoldingsInc today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ke HoldingsInc, is its stock price multiplied by the total number of shares outstanding, calculating Ke HoldingsInc's enterprise value requires a different approach. It uses Ke HoldingsInc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ke HoldingsInc owns a latest Real Value of $19.6 per share. The recent price of the firm is $16.43. At this time, the firm appears to be undervalued. Our model forecasts the value of Ke HoldingsInc from inspecting the firm fundamentals such as Shares Owned by Insiders of 0.09 %, profit margin of (0.0436) %, and Return On Asset of (0.0118) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.
  
Ke HoldingsInc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ke HoldingsInc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Ke HoldingsInc Most Recent Valuation Data

Beta
(2.11) 
Fiscal Year End
December
property Plant And Equipment Net
9.2 B
Enterprise Value
15.8 B
current Deferred Revenue
1.1 B
net Debt
-12.9 B
Undervalued
Today 16.43
Please note that Ke HoldingsInc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ke HoldingsInc is based on 3 months time horizon. Increasing Ke HoldingsInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ke HoldingsInc is useful when determining the fair value of the Ke HoldingsInc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ke HoldingsInc. Since Ke HoldingsInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ke HoldingsInc Stock. However, Ke HoldingsInc'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.
19.60
Real Value
25.24
Upside
Estimating the potential upside or downside of Ke HoldingsInc helps investors to forecast how Ke HoldingsInc 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 Ke HoldingsInc more accurately as focusing exclusively on Ke HoldingsInc's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.05-0.05-0.05
Details
Hype
Prediction
LowEstimated ValueHigh
10.8616.5022.14
Details
Naive
Forecast
LowNext ValueHigh
9.7015.3420.98
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.9032.7168.00
Details

Ke HoldingsInc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ke HoldingsInc's current stock value. Our valuation model uses many indicators to compare Ke HoldingsInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ke HoldingsInc competition to find correlations between indicators driving Ke HoldingsInc's intrinsic value. More Info.
Ke HoldingsInc is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies . The ratio of Price to Earning to Price to Sales for Ke HoldingsInc is about  339.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ke HoldingsInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc and how it compares across the competition.

About Ke HoldingsInc Valuation

The stock valuation mechanism determines the current worth of Ke HoldingsInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ke HoldingsInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ke HoldingsInc based exclusively on its fundamental and basic technical indicators. By analyzing Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc. We calculate exposure to Ke HoldingsInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ke HoldingsInc's related companies.
Fiscal Year End
December
Industry
Real Estate Services
Concentration
Real Estate Operating Companies
Full Time Employees
102.8 K
Service Category
Real Estate Management & Development
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people.

Ke HoldingsInc Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Ke HoldingsInc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.781
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When running Ke HoldingsInc price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Ke HoldingsInc'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 Ke HoldingsInc. If investors know Ke HoldingsInc 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 Ke HoldingsInc 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 YOY
(0.78) 
Market Capitalization
22.3 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.0118) 
Return On Equity
(0.0393) 
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of Ke HoldingsInc that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc'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 Ke HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc'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 Ke HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Ke HoldingsInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc'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.