AKKO Invest Valuation
| AKKO Stock | 345.00 5.00 1.43% |
At this time, the firm appears to be undervalued. AKKO Invest Nyrt shows a prevailing Real Value of USD395.89 per share. The current price of the firm is USD345.0. Our model approximates the value of AKKO Invest Nyrt from examining the firm fundamentals such as Return On Equity of 0.0415, current valuation of 19.6 B, and Operating Margin of (0.31) % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AKKO Invest's price fluctuation is very steady at this time. Calculation of the real value of AKKO Invest Nyrt is based on 3 months time horizon. Increasing AKKO Invest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AKKO Invest's intrinsic value may or may not be the same as its current market price of 345.00, 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 345.0 | Real 395.89 | Hype 350.0 | Naive 326.22 |
The intrinsic value of AKKO Invest'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, news, and other external factors that may influence AKKO Invest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AKKO Invest Nyrt helps investors to forecast how AKKO 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 AKKO Invest more accurately as focusing exclusively on AKKO Invest's fundamentals will not take into account other important factors: AKKO Invest Total Value Analysis
AKKO Invest Nyrt is presently anticipated to have takeover price of 19.6 B with market capitalization of 9.37 B, debt of 11.57 B, 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 AKKO Invest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.6 B | 9.37 B | 11.57 B |
AKKO Invest Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKKO Invest Nyrt recorded earning per share (EPS) of 17.94. The entity last dividend was issued on the 29th of May 2018. The firm had 64:1 split on the 28th of October 2019. Based on the key indicators related to AKKO Invest's liquidity, profitability, solvency, and operating efficiency, AKKO Invest Nyrt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AKKO Invest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AKKO implies not a very effective usage of assets in November.AKKO Invest Ownership Allocation
AKKO Invest holds a total of 32.42 Million outstanding shares. AKKO Invest Nyrt retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AKKO Invest Profitability Analysis
The company reported the revenue of 22.14 B. Net Income was 585.26 M with profit before overhead, payroll, taxes, and interest of 491.01 M.About AKKO Invest Valuation
The stock valuation mechanism determines AKKO Invest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AKKO Invest Nyrt based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AKKO Invest. We calculate exposure to AKKO Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AKKO Invest's related companies.8 Steps to conduct AKKO Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AKKO Invest'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 AKKO Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AKKO Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AKKO Invest's revenue streams: Identify AKKO Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AKKO Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AKKO Invest's growth potential: Evaluate AKKO Invest's management, business model, and growth potential.
- Determine AKKO Invest'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 AKKO Invest's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AKKO Stock Analysis
When running AKKO Invest's price analysis, check to measure AKKO Invest'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 AKKO Invest is operating at the current time. Most of AKKO Invest's value examination focuses on studying past and present price action to predict the probability of AKKO Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKKO Invest's price. Additionally, you may evaluate how the addition of AKKO Invest to your portfolios can decrease your overall portfolio volatility.