KRAKATAU STEEL Valuation
| 07K Stock | EUR 0.01 0.00 0.00% |
KRAKATAU STEEL seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of KRAKATAU STEEL B from examining the firm fundamentals such as Price To Book of 0.95 X, price to sales of 0.36 X, and Total Debt of 1.26 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KRAKATAU STEEL's price fluctuation is out of control at this time. Calculation of the real value of KRAKATAU STEEL B is based on 3 months time horizon. Increasing KRAKATAU STEEL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KRAKATAU STEEL's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.006 | Real 0.004938 | Hype 0.007514 | Naive 0.005577 |
The intrinsic value of KRAKATAU STEEL'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, news, and other external factors that may influence KRAKATAU STEEL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KRAKATAU STEEL B helps investors to forecast how KRAKATAU 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 KRAKATAU STEEL more accurately as focusing exclusively on KRAKATAU STEEL's fundamentals will not take into account other important factors: KRAKATAU STEEL Total Value Analysis
KRAKATAU STEEL B is presently forecasted to have takeover price of 2.15 B with market capitalization of 475.44 M, debt of 1.26 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KRAKATAU STEEL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 475.44 M | 1.26 B |
KRAKATAU STEEL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KRAKATAU implies not a very effective usage of assets in December.KRAKATAU STEEL Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 62.83 M with profit before overhead, payroll, taxes, and interest of 0.About KRAKATAU STEEL Valuation
The stock valuation mechanism determines KRAKATAU STEEL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KRAKATAU STEEL B based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KRAKATAU STEEL. We calculate exposure to KRAKATAU STEEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KRAKATAU STEEL's related companies.8 Steps to conduct KRAKATAU STEEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KRAKATAU STEEL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KRAKATAU STEEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KRAKATAU STEEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KRAKATAU STEEL's revenue streams: Identify KRAKATAU STEEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KRAKATAU STEEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KRAKATAU STEEL's growth potential: Evaluate KRAKATAU STEEL's management, business model, and growth potential.
- Determine KRAKATAU STEEL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KRAKATAU STEEL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.