Ksb Se Co Stock Current Valuation
| KSB3 Stock | 598.00 16.00 2.61% |
Valuation analysis of KSB SE helps investors to measure KSB SE'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 KSB SE's price fluctuation is very steady at this time. Calculation of the real value of KSB SE is based on 3 months time horizon. Increasing KSB SE'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 KSB stock is determined by what a typical buyer is willing to pay for full or partial control of KSB SE Co. Since KSB SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KSB Stock. However, KSB SE'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 598.0 | Real 497.28 | Hype 598.0 | Naive 597.36 |
The real value of KSB Stock, also known as its intrinsic value, is the underlying worth of KSB SE Company, which is reflected in its stock price. It is based on KSB SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KSB SE'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 KSB SE Co helps investors to forecast how KSB 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 KSB SE more accurately as focusing exclusively on KSB SE's fundamentals will not take into account other important factors: KSB SE Co Company Current Valuation Analysis
KSB SE'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 KSB SE Current Valuation | 497.15 M |
Most of KSB SE'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, KSB SE Co 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, KSB SE Co has a Current Valuation of 497.15 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
KSB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSB SE'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 KSB SE could also be used in its relative valuation, which is a method of valuing KSB SE by comparing valuation metrics of similar companies.KSB SE is currently under evaluation in current valuation category among its peers.
KSB Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0369 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 497.15 M | |||
| Shares Outstanding | 864.71 K | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 40.68 % | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 213.72 M | |||
| Net Income | 93.65 M | |||
| Cash And Equivalents | 386.68 M | |||
| Total Debt | 27.07 M | |||
| Book Value Per Share | 493.63 X | |||
| Cash Flow From Operations | 163.92 M | |||
| Earnings Per Share | 59.85 X | |||
| Target Price | 408.5 | |||
| Number Of Employees | 15.59 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 766.73 M | |||
| Total Asset | 2.31 B | |||
| Z Score | 17.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.31 B | |||
| Last Dividend Paid | 9.0 |
About KSB SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSB SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSB SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSB SE Co 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KSB Stock
KSB SE financial ratios help investors to determine whether KSB 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 KSB with respect to the benefits of owning KSB SE security.