Kawada Techno Stock Current Valuation
| 0KT Stock | EUR 12.95 0.00 0.00% |
Valuation analysis of KAWADA TECHNO helps investors to measure KAWADA TECHNO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that KAWADA TECHNO's price fluctuation is very steady at this time. Calculation of the real value of KAWADA TECHNO is based on 3 months time horizon. Increasing KAWADA TECHNO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KAWADA stock is determined by what a typical buyer is willing to pay for full or partial control of KAWADA TECHNO. Since KAWADA TECHNO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KAWADA Stock. However, KAWADA TECHNO'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 12.95 | Real 12.95 | Hype 12.95 | Naive 12.95 |
The real value of KAWADA Stock, also known as its intrinsic value, is the underlying worth of KAWADA TECHNO Company, which is reflected in its stock price. It is based on KAWADA TECHNO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KAWADA TECHNO'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, or news.
Estimating the potential upside or downside of KAWADA TECHNO helps investors to forecast how KAWADA 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 KAWADA TECHNO more accurately as focusing exclusively on KAWADA TECHNO's fundamentals will not take into account other important factors: KAWADA TECHNO Company Current Valuation Analysis
KAWADA TECHNO'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 KAWADA TECHNO Current Valuation | 210.14 M |
Most of KAWADA TECHNO'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, KAWADA TECHNO 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, KAWADA TECHNO has a Current Valuation of 210.14 M. This is much higher than that of the sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
KAWADA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KAWADA TECHNO'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 KAWADA TECHNO could also be used in its relative valuation, which is a method of valuing KAWADA TECHNO by comparing valuation metrics of similar companies.KAWADA TECHNO is currently under evaluation in current valuation category among its peers.
KAWADA Fundamentals
| Current Valuation | 210.14 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 103.76 B | |||
| EBITDA | 10.55 B | |||
| Net Income | 5.18 B | |||
| Total Debt | 9.18 B | |||
| Cash Flow From Operations | 20.39 B | |||
| Market Capitalization | 174.95 M | |||
| Total Asset | 133.34 B | |||
| Net Asset | 133.34 B | |||
| Last Dividend Paid | 80.0 |
About KAWADA TECHNO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KAWADA TECHNO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KAWADA TECHNO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KAWADA TECHNO 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KAWADA Stock
KAWADA TECHNO financial ratios help investors to determine whether KAWADA 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 KAWADA with respect to the benefits of owning KAWADA TECHNO security.