KAGA EL Valuation
| 9V2 Stock | EUR 16.50 0.10 0.61% |
At this time, the entity appears to be fairly valued. KAGA EL LTD secures a last-minute Real Value of €15.84 per share. The latest price of the entity is €16.5. Our model forecasts the value of KAGA EL LTD from examining the entity fundamentals such as Profit Margin of 0.04 %, operating margin of 0.05 %, and Shares Outstanding of 26.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KAGA EL's price fluctuation is very steady at this time. Calculation of the real value of KAGA EL LTD is based on 3 months time horizon. Increasing KAGA EL'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 KAGA stock is determined by what a typical buyer is willing to pay for full or partial control of KAGA EL LTD. Since KAGA EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KAGA Stock. However, KAGA EL'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 16.5 | Real 15.84 | Hype 16.5 |
The real value of KAGA Stock, also known as its intrinsic value, is the underlying worth of KAGA EL LTD Company, which is reflected in its stock price. It is based on KAGA EL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KAGA EL'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 KAGA EL LTD helps investors to forecast how KAGA 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 KAGA EL more accurately as focusing exclusively on KAGA EL's fundamentals will not take into account other important factors: KAGA EL Total Value Analysis
KAGA EL LTD is presently estimated to have takeover price of 0 with market capitalization of 800.35 M, debt of 37.92 B, and cash on hands of 40.53 B. 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 KAGA EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 800.35 M | 37.92 B | 40.53 B |
KAGA EL Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.23. KAGA EL LTD last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 23rd of August 2024. Based on the analysis of KAGA EL's profitability, liquidity, and operating efficiency, KAGA EL LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KAGA EL Asset Utilization
One of the ways to look at asset utilization of KAGA is to check how much profit was generated for every dollar of assets it reports. KAGA EL LTD makes use of its assets almost 0.0738 %, securing 0.0738 cents for each euro of assets held by the entity. A growing asset utilization conveys that the company is being more productive with each euro of assets it secures. Strictly speaking, asset utilization of KAGA EL shows how productive it operates for each euro spent on its assets.KAGA EL Ownership Allocation
KAGA EL LTD maintains a total of 26.25 Million outstanding shares. KAGA EL LTD holds considerable 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 entity is less than the current market value, you may not be able to make money on it.KAGA EL Profitability Analysis
The company reported the revenue of 571.58 B. Net Income was 5.63 B with profit before overhead, payroll, taxes, and interest of 60.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KAGA EL'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 KAGA EL and how it compares across the competition.
About KAGA EL Valuation
The stock valuation mechanism determines KAGA EL's current worth on a weekly basis. Our valuation model uses a comparative analysis of KAGA EL. We calculate exposure to KAGA EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KAGA EL's related companies.Kaga Electronics Co., Ltd. sells electronics parts, semiconductors, PCs, and peripherals in Japan, North America, Europe, and Asia. The company was founded in 1968 and is headquartered in Tokyo, Japan. KAGA EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78 people.
8 Steps to conduct KAGA EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KAGA EL'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 KAGA EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KAGA EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KAGA EL's revenue streams: Identify KAGA EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KAGA EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KAGA EL's growth potential: Evaluate KAGA EL's management, business model, and growth potential.
- Determine KAGA EL'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 KAGA EL'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 KAGA Stock analysis
When running KAGA EL's price analysis, check to measure KAGA EL'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 KAGA EL is operating at the current time. Most of KAGA EL's value examination focuses on studying past and present price action to predict the probability of KAGA EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAGA EL's price. Additionally, you may evaluate how the addition of KAGA EL to your portfolios can decrease your overall portfolio volatility.
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