Klassik Radio N Stock Current Valuation

KA8 Stock  EUR 3.70  0.02  0.54%   
Valuation analysis of KLASSIK RADIO N helps investors to measure KLASSIK RADIO'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
3.70
Please note that KLASSIK RADIO's price fluctuation is moderately volatile at this time. Calculation of the real value of KLASSIK RADIO N is based on 3 months time horizon. Increasing KLASSIK RADIO'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 KLASSIK stock is determined by what a typical buyer is willing to pay for full or partial control of KLASSIK RADIO N. Since KLASSIK RADIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLASSIK Stock. However, KLASSIK RADIO'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  3.7 Real  2.93 Hype  3.6 Naive  3.56
The real value of KLASSIK Stock, also known as its intrinsic value, is the underlying worth of KLASSIK RADIO N Company, which is reflected in its stock price. It is based on KLASSIK RADIO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KLASSIK RADIO'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.
2.93
Real Value
4.88
Upside
Estimating the potential upside or downside of KLASSIK RADIO N helps investors to forecast how KLASSIK 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 KLASSIK RADIO more accurately as focusing exclusively on KLASSIK RADIO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.553.643.72
Details
Hype
Prediction
LowEstimatedHigh
1.653.605.55
Details
Naive
Forecast
LowNext ValueHigh
1.613.565.51
Details

KLASSIK RADIO N Company Current Valuation Analysis

KLASSIK RADIO'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

Current KLASSIK RADIO Current Valuation

    
  27.99 M  
Most of KLASSIK RADIO'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, KLASSIK RADIO N 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, KLASSIK RADIO N has a Current Valuation of 27.99 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.

KLASSIK Current Valuation Peer Comparison

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

KLASSIK Fundamentals

About KLASSIK RADIO Fundamental Analysis

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

KLASSIK RADIO financial ratios help investors to determine whether KLASSIK 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 KLASSIK with respect to the benefits of owning KLASSIK RADIO security.