KB Financial Valuation
| 105560 Stock | 97,300 1,700 1.78% |
At this time, the entity appears to be overvalued. KB Financial Group owns a latest Real Value of USD93184.33 per share. The recent price of the entity is USD97300.0. Our model forecasts the value of KB Financial Group from analyzing the entity fundamentals such as Return On Asset of 0.0067, price to sales of 1.51 X, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KB Financial's price fluctuation is very steady at this time. Calculation of the real value of KB Financial Group is based on 3 months time horizon. Increasing KB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 105560 Stock. However, KB Financial'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 97300.0 | Real 93184.33 | Hype 97300.0 | Naive 103581.0 |
The real value of 105560 Stock, also known as its intrinsic value, is the underlying worth of KB Financial Group Company, which is reflected in its stock price. It is based on KB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KB Financial'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 KB Financial Group helps investors to forecast how 105560 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 KB Financial more accurately as focusing exclusively on KB Financial's fundamentals will not take into account other important factors: KB Financial Total Value Analysis
KB Financial Group is presently forecasted to have takeover price of 75.4 T with market capitalization of 20.8 T, debt of 124.34 T, 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 KB Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.4 T | 20.8 T | 124.34 T |
KB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 105560 suggests not a very effective usage of assets in November.KB Financial Ownership Allocation
KB Financial Group secures a total of 389.63 Million outstanding shares. 30% of KB Financial Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.KB Financial Profitability Analysis
The company reported the revenue of 88.9 T. Net Income was 4.41 B with profit before overhead, payroll, taxes, and interest of 88.9 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KB Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KB Financial and how it compares across the competition.
About KB Financial Valuation
The stock valuation mechanism determines KB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of KB Financial. We calculate exposure to KB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KB Financial's related companies.8 Steps to conduct KB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB Financial'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 KB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB Financial's revenue streams: Identify KB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB Financial's growth potential: Evaluate KB Financial's management, business model, and growth potential.
- Determine KB Financial'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 KB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 105560 Stock analysis
When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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