K2a Knaust Andersson Stock Current Valuation
| K2A-PREF | SEK 183.00 1.00 0.54% |
Valuation analysis of K2A Knaust Andersson helps investors to measure K2A Knaust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that K2A Knaust's price fluctuation is very steady at this time. Calculation of the real value of K2A Knaust Andersson is based on 3 months time horizon. Increasing K2A Knaust'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 K2A stock is determined by what a typical buyer is willing to pay for full or partial control of K2A Knaust Andersson. Since K2A Knaust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K2A Stock. However, K2A Knaust'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 183.0 | Real 199.81 | Hype 183.0 | Naive 170.71 |
The real value of K2A Stock, also known as its intrinsic value, is the underlying worth of K2A Knaust Andersson Company, which is reflected in its stock price. It is based on K2A Knaust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K2A Knaust'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 K2A Knaust Andersson helps investors to forecast how K2A 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 K2A Knaust more accurately as focusing exclusively on K2A Knaust's fundamentals will not take into account other important factors: K2A Knaust Andersson Company Current Valuation Analysis
K2A Knaust'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 K2A Knaust Current Valuation | 10.88 B |
Most of K2A Knaust'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, K2A Knaust Andersson 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, K2A Knaust Andersson has a Current Valuation of 10.88 B. This is 28.32% lower than that of the Real Estate sector and 49.11% higher than that of the Real Estate Services industry. The current valuation for all Sweden stocks is 34.58% higher than that of the company.
K2A Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K2A Knaust'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 K2A Knaust could also be used in its relative valuation, which is a method of valuing K2A Knaust by comparing valuation metrics of similar companies.K2A Knaust is currently under evaluation in current valuation category among its peers.
K2A Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0243 | |||
| Current Valuation | 10.88 B | |||
| Shares Outstanding | 2.32 M | |||
| Shares Owned By Insiders | 22.34 % | |||
| Shares Owned By Institutions | 9.22 % | |||
| Price To Earning | 5.48 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 272.7 M | |||
| Gross Profit | 244.2 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 755.5 M | |||
| Cash And Equivalents | 379.2 M | |||
| Cash Per Share | 32.68 X | |||
| Total Debt | 4.43 B | |||
| Debt To Equity | 228.80 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 38.07 X | |||
| Cash Flow From Operations | 65.3 M | |||
| Earnings Per Share | 8.44 X | |||
| Target Price | 294.0 | |||
| Number Of Employees | 130 | |||
| Beta | 1.4 | |||
| Market Capitalization | 142.87 M | |||
| Total Asset | 9.56 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 9.56 B |
About K2A Knaust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K2A Knaust Andersson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K2A Knaust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K2A Knaust Andersson 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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K2A Knaust financial ratios help investors to determine whether K2A 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 K2A with respect to the benefits of owning K2A Knaust security.