KYB PORATION Valuation

60V Stock  EUR 28.40  0.80  2.90%   
At this time, the firm appears to be overvalued. KYB PORATION owns a latest Real Value of €22.96 per share. The recent price of the firm is €28.4. Our model forecasts the value of KYB PORATION from analyzing the firm fundamentals such as Return On Asset of 0.0463, profit margin of 0.06 %, and Current Valuation of 1.49 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.881
Enterprise Value
1.5 B
Enterprise Value Ebitda
4.8152
Price Sales
0.0025
Trailing PE
9.0492
Overvalued
Today
28.40
Please note that KYB PORATION's price fluctuation is very steady at this time. Calculation of the real value of KYB PORATION is based on 3 months time horizon. Increasing KYB PORATION'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 KYB stock is determined by what a typical buyer is willing to pay for full or partial control of KYB PORATION. Since KYB PORATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KYB Stock. However, KYB PORATION'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  28.4 Real  22.96 Hype  28.71 Naive  29.61
The real value of KYB Stock, also known as its intrinsic value, is the underlying worth of KYB PORATION Company, which is reflected in its stock price. It is based on KYB PORATION's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KYB PORATION'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.
22.96
Real Value
31.24
Upside
Estimating the potential upside or downside of KYB PORATION helps investors to forecast how KYB 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 KYB PORATION more accurately as focusing exclusively on KYB PORATION's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.3726.8046.23
Details
Hype
Prediction
LowEstimatedHigh
27.1628.7130.26
Details
Naive
Forecast
LowNext ValueHigh
28.0629.6131.17
Details

About KYB PORATION Valuation

The stock valuation mechanism determines KYB PORATION's current worth on a weekly basis. Our valuation model uses a comparative analysis of KYB PORATION. We calculate exposure to KYB PORATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KYB PORATION's related companies.
KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.

Complementary Tools for KYB Stock analysis

When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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