KAUFMAN ET Valuation
| 3GH Stock | EUR 32.10 0.30 0.93% |
At this time, the entity appears to be fairly valued. KAUFMAN ET BROAD secures a last-minute Real Value of €31.12 per share. The latest price of the entity is €32.1. Our model forecasts the value of KAUFMAN ET BROAD from inspecting the entity fundamentals such as price to sales of 0.46 X, and EBITDA of 91.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KAUFMAN ET's price fluctuation is very steady at this time. Calculation of the real value of KAUFMAN ET BROAD is based on 3 months time horizon. Increasing KAUFMAN ET'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 KAUFMAN stock is determined by what a typical buyer is willing to pay for full or partial control of KAUFMAN ET BROAD. Since KAUFMAN ET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KAUFMAN Stock. However, KAUFMAN ET'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 32.1 | Real 31.12 | Hype 32.1 | Naive 32.61 |
The real value of KAUFMAN Stock, also known as its intrinsic value, is the underlying worth of KAUFMAN ET BROAD Company, which is reflected in its stock price. It is based on KAUFMAN ET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KAUFMAN ET'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 KAUFMAN ET BROAD helps investors to forecast how KAUFMAN 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 KAUFMAN ET more accurately as focusing exclusively on KAUFMAN ET's fundamentals will not take into account other important factors: KAUFMAN ET Total Value Analysis
KAUFMAN ET BROAD is presently forecasted to have takeover price of 573.28 M with market capitalization of 774.07 M, debt of 149.39 M, 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 KAUFMAN ET fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
573.28 M | 774.07 M | 149.39 M |
KAUFMAN ET Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KAUFMAN indicates not a very effective usage of assets in November.KAUFMAN ET Profitability Analysis
The company reported the revenue of 1.28 B. Net Income was 43.87 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KAUFMAN ET'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 KAUFMAN ET and how it compares across the competition.
About KAUFMAN ET Valuation
The stock valuation mechanism determines KAUFMAN ET's current worth on a weekly basis. Our valuation model uses a comparative analysis of KAUFMAN ET. We calculate exposure to KAUFMAN ET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KAUFMAN ET's related companies.8 Steps to conduct KAUFMAN ET's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KAUFMAN ET'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 KAUFMAN ET's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KAUFMAN ET's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KAUFMAN ET's revenue streams: Identify KAUFMAN ET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KAUFMAN ET's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KAUFMAN ET's growth potential: Evaluate KAUFMAN ET's management, business model, and growth potential.
- Determine KAUFMAN ET'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 KAUFMAN ET'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 KAUFMAN Stock analysis
When running KAUFMAN ET's price analysis, check to measure KAUFMAN ET'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 KAUFMAN ET is operating at the current time. Most of KAUFMAN ET's value examination focuses on studying past and present price action to predict the probability of KAUFMAN ET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAUFMAN ET's price. Additionally, you may evaluate how the addition of KAUFMAN ET to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |