Keyrus SA Valuation
| ALKEY Stock | EUR 7.66 0.20 2.54% |
At this time, the firm appears to be fairly valued. Keyrus SA secures a last-minute Real Value of €7.92 per share. The latest price of the firm is €7.66. Our model forecasts the value of Keyrus SA from analyzing the firm fundamentals such as Current Valuation of 179.48 M, return on equity of 0.23, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Keyrus SA's valuation include:
Price Book 2.0415 | Enterprise Value | Enterprise Value Ebitda 6.6222 | Price Sales 0.3513 | Trailing PE 8.2366 |
Fairly Valued
Today
Please note that Keyrus SA's price fluctuation is not too volatile at this time. Calculation of the real value of Keyrus SA is based on 3 months time horizon. Increasing Keyrus SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Keyrus SA's intrinsic value may or may not be the same as its current market price of 7.66, 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 7.66 | Real 7.92 | Hype 7.62 | Naive 7.35 |
The intrinsic value of Keyrus SA'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 Keyrus SA'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 Keyrus SA helps investors to forecast how Keyrus 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 Keyrus SA more accurately as focusing exclusively on Keyrus SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Keyrus SA's intrinsic value based on its ongoing forecasts of Keyrus SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Keyrus SA's closest peers.
Keyrus SA Cash |
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About Keyrus SA Valuation
The stock valuation mechanism determines Keyrus SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keyrus SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyrus SA. We calculate exposure to Keyrus SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyrus SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.4 M | 26.2 M | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.08 | 0.07 |
Additional Tools for Keyrus Stock Analysis
When running Keyrus SA's price analysis, check to measure Keyrus SA'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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.