Kaufman Broad Valuation
| 3GH Stock | EUR 32.30 0.40 1.22% |
At this time, the firm appears to be overvalued. Kaufman Broad SA secures a last-minute Real Value of €28.93 per share. The latest price of the firm is €32.3. Our model forecasts the value of Kaufman Broad SA from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 573.28 M, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaufman Broad's price fluctuation is very steady at this time. Calculation of the real value of Kaufman Broad SA is based on 3 months time horizon. Increasing Kaufman Broad'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 Broad SA. Since Kaufman Broad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaufman Stock. However, Kaufman Broad'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 32.3 | Real 28.93 | Hype 32.3 | Naive 32.76 |
The real value of Kaufman Stock, also known as its intrinsic value, is the underlying worth of Kaufman Broad SA Company, which is reflected in its stock price. It is based on Kaufman Broad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kaufman Broad'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 Broad SA 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 Broad more accurately as focusing exclusively on Kaufman Broad's fundamentals will not take into account other important factors: Kaufman Broad Total Value Analysis
Kaufman Broad SA is presently estimated to have takeover price of 573.28 M with market capitalization of 599.83 M, debt of 149.39 M, and cash on hands of 204.43 M. 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 Broad fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
573.28 M | 599.83 M | 149.39 M | 204.43 M |
Kaufman Broad Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Kaufman Broad was presently reported as 11.32. The company last dividend was issued on the 31st of January 20232023. Based on the measurements of operating efficiency obtained from Kaufman Broad's historical financial statements, Kaufman Broad SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kaufman Broad Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaufman Broad has an asset utilization ratio of 87.34 percent. This implies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Kaufman Broad SA is more efficient with each dollar of assets it utilizes for everyday operations.Kaufman Broad Ownership Allocation
Kaufman Broad SA maintains a total of 21.12 Million outstanding shares. Kaufman Broad SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaufman Broad 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 228.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaufman Broad'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 Broad and how it compares across the competition.
About Kaufman Broad Valuation
The stock valuation mechanism determines Kaufman Broad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaufman Broad. We calculate exposure to Kaufman Broad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaufman Broad's related companies.Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.
8 Steps to conduct Kaufman Broad's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaufman Broad'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 Broad's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaufman Broad's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaufman Broad's revenue streams: Identify Kaufman Broad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaufman Broad's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaufman Broad's growth potential: Evaluate Kaufman Broad's management, business model, and growth potential.
- Determine Kaufman Broad'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 Broad'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 Broad's price analysis, check to measure Kaufman Broad'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 Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad'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 Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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