Kuehne Nagel International Stock Current Valuation
| KNIU Stock | EUR 43.60 0.40 0.91% |
Valuation analysis of Kuehne Nagel Interna helps investors to measure Kuehne Nagel'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
Please note that Kuehne Nagel's price fluctuation is very steady at this time. Calculation of the real value of Kuehne Nagel Interna is based on 3 months time horizon. Increasing Kuehne Nagel'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 Kuehne stock is determined by what a typical buyer is willing to pay for full or partial control of Kuehne Nagel International. Since Kuehne Nagel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuehne Stock. However, Kuehne Nagel'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 43.6 | Real 39.06 | Hype 44.0 | Naive 45.24 |
The real value of Kuehne Stock, also known as its intrinsic value, is the underlying worth of Kuehne Nagel Interna Company, which is reflected in its stock price. It is based on Kuehne Nagel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuehne Nagel'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 Kuehne Nagel International helps investors to forecast how Kuehne 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 Kuehne Nagel more accurately as focusing exclusively on Kuehne Nagel's fundamentals will not take into account other important factors: Kuehne Nagel International Company Current Valuation Analysis
Kuehne Nagel'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 Kuehne Nagel Current Valuation | 26.08 B |
Most of Kuehne Nagel'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, Kuehne Nagel International 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, Kuehne Nagel International has a Current Valuation of 26.08 B. This is 258.13% higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Germany stocks is 56.89% lower than that of the firm.
Kuehne Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kuehne Nagel'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 Kuehne Nagel could also be used in its relative valuation, which is a method of valuing Kuehne Nagel by comparing valuation metrics of similar companies.Kuehne Nagel is currently under evaluation in current valuation category among its peers.
Kuehne Fundamentals
| Return On Equity | 0.94 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 26.08 B | |||
| Shares Outstanding | 597.92 M | |||
| Price To Earning | 36.47 X | |||
| Price To Book | 8.72 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 32.8 B | |||
| Gross Profit | 9.9 B | |||
| EBITDA | 3.7 B | |||
| Net Income | 2.03 B | |||
| Cash And Equivalents | 662 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | 2.46 B | |||
| Earnings Per Share | 4.82 X | |||
| Number Of Employees | 74.85 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 30.86 B | |||
| Total Asset | 14.65 B | |||
| Z Score | 94.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 14.65 B | |||
| Last Dividend Paid | 10.0 |
About Kuehne Nagel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kuehne Nagel International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kuehne Nagel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kuehne Nagel International 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 Kuehne Stock
Kuehne Nagel financial ratios help investors to determine whether Kuehne 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 Kuehne with respect to the benefits of owning Kuehne Nagel security.