Kraft Bank Asa Stock Current Valuation
KRAB Stock | NOK 8.90 0.30 3.49% |
Valuation analysis of Kraft Bank Asa helps investors to measure Kraft Bank'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 Kraft Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kraft Bank Asa is based on 3 months time horizon. Increasing Kraft Bank'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 Kraft stock is determined by what a typical buyer is willing to pay for full or partial control of Kraft Bank Asa. Since Kraft Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kraft Stock. However, Kraft Bank'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 8.9 | Real 7.48 | Hype 8.9 | Naive 8.82 |
The intrinsic value of Kraft Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kraft Bank's stock price.
Estimating the potential upside or downside of Kraft Bank Asa helps investors to forecast how Kraft 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 Kraft Bank more accurately as focusing exclusively on Kraft Bank's fundamentals will not take into account other important factors: Kraft Bank Asa Company Current Valuation Analysis
Kraft Bank'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 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, Kraft Bank Asa has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all Norway stocks is 100.0% higher than that of the company.
Kraft Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kraft Bank'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 Kraft Bank could also be used in its relative valuation, which is a method of valuing Kraft Bank by comparing valuation metrics of similar companies.Kraft Bank is currently under evaluation in current valuation category among its peers.
Kraft Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0141 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.45 % | |||
Shares Outstanding | 42 M | |||
Shares Owned By Insiders | 51.27 % | |||
Price To Earning | 14.86 X | |||
Price To Book | 0.96 X | |||
Price To Sales | 2.64 X | |||
Revenue | 130.9 M | |||
Gross Profit | 139.41 M | |||
Net Income | 46.24 M | |||
Cash And Equivalents | 59.4 M | |||
Cash Per Share | 1.41 X | |||
Total Debt | 4.39 M | |||
Book Value Per Share | 9.53 X | |||
Cash Flow From Operations | 58.99 M | |||
Earnings Per Share | 1.02 X | |||
Beta | 1.03 | |||
Market Capitalization | 373.8 M | |||
Total Asset | 2.88 B | |||
Z Score | 51.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.88 B |
About Kraft Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kraft Bank Asa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kraft Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kraft Bank Asa 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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Kraft Bank financial ratios help investors to determine whether Kraft 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 Kraft with respect to the benefits of owning Kraft Bank security.