Keyera Corp Valuation

K2Y Stock  EUR 31.40  0.79  2.58%   
At this time, the firm appears to be undervalued. Keyera Corp secures a last-minute Real Value of €35.09 per share. The latest price of the firm is €31.4. Our model forecasts the value of Keyera Corp from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.15, and Current Valuation of 9.83 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.0938
Enterprise Value
9.8 B
Enterprise Value Ebitda
13.2101
Price Sales
1.0504
Forward PE
21.5517
Undervalued
Today
31.40
Please note that Keyera Corp's price fluctuation is very steady at this time. Calculation of the real value of Keyera Corp is based on 3 months time horizon. Increasing Keyera Corp'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 Keyera stock is determined by what a typical buyer is willing to pay for full or partial control of Keyera Corp. Since Keyera Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyera Stock. However, Keyera Corp'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  31.4 Real  35.09 Hype  31.43
The real value of Keyera Stock, also known as its intrinsic value, is the underlying worth of Keyera Corp Company, which is reflected in its stock price. It is based on Keyera Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keyera Corp'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.
35.09
Real Value
36.56
Upside
Estimating the potential upside or downside of Keyera Corp helps investors to forecast how Keyera 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 Keyera Corp more accurately as focusing exclusively on Keyera Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.9631.4332.90
Details

Keyera Corp Cash

2.45 Billion

About Keyera Corp Valuation

The stock valuation mechanism determines Keyera Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Keyera Corp. We calculate exposure to Keyera Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyera Corp's related companies.
Last ReportedProjected for Next Year
Gross ProfitB855 M

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