Kose P Stock Current Valuation

49K Stock  EUR 41.00  0.80  1.99%   
Valuation analysis of KOSE P helps investors to measure KOSE P'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
41.00
Please note that KOSE P's price fluctuation is very steady at this time. Calculation of the real value of KOSE P is based on 3 months time horizon. Increasing KOSE P'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 KOSE stock is determined by what a typical buyer is willing to pay for full or partial control of KOSE P. Since KOSE P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KOSE Stock. However, KOSE P'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  41.0 Real  35.99 Hype  41.0 Naive  43.31
The real value of KOSE Stock, also known as its intrinsic value, is the underlying worth of KOSE P Company, which is reflected in its stock price. It is based on KOSE P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KOSE P'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.
35.99
Real Value
45.10
Upside
Estimating the potential upside or downside of KOSE P helps investors to forecast how KOSE 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 KOSE P more accurately as focusing exclusively on KOSE P's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.3841.2843.17
Details
Hype
Prediction
LowEstimatedHigh
39.2241.0042.78
Details
Naive
Forecast
LowNext ValueHigh
41.5343.3145.08
Details

KOSE P Company Current Valuation Analysis

KOSE P'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, KOSE P has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

KOSE Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KOSE P'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 KOSE P could also be used in its relative valuation, which is a method of valuing KOSE P by comparing valuation metrics of similar companies.
KOSE P is currently under evaluation in current valuation category among its peers.

KOSE Fundamentals

About KOSE P Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KOSE P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KOSE P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KOSE P 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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Other Information on Investing in KOSE Stock

KOSE P financial ratios help investors to determine whether KOSE 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 KOSE with respect to the benefits of owning KOSE P security.