Kamux Suomi Valuation
| KAMUX Stock | EUR 3.29 0.04 1.23% |
At this time, the firm appears to be overvalued. Kamux Suomi Oy secures a last-minute Real Value of €3.07 per share. The latest price of the firm is €3.29. Our model forecasts the value of Kamux Suomi Oy from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.02 %, and Current Valuation of 289.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kamux Suomi's price fluctuation is slightly risky at this time. Calculation of the real value of Kamux Suomi Oy is based on 3 months time horizon. Increasing Kamux Suomi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kamux Suomi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kamux Stock. However, Kamux Suomi'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 3.29 | Real 3.07 | Hype 3.25 | Naive 3.09 |
The intrinsic value of Kamux Suomi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kamux Suomi's stock price.
Estimating the potential upside or downside of Kamux Suomi Oy helps investors to forecast how Kamux 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 Kamux Suomi more accurately as focusing exclusively on Kamux Suomi's fundamentals will not take into account other important factors: Kamux Suomi Total Value Analysis
Kamux Suomi Oy is now forecasted to have takeover price of 289.07 M with market capitalization of 200.67 M, debt of 13 M, and cash on hands of 11.2 M. 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 Kamux Suomi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
289.07 M | 200.67 M | 13 M | 11.2 M |
Kamux Suomi Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kamux Suomi Oy last dividend was issued on the 20th of October 2022. Based on the key indicators obtained from Kamux Suomi's historical financial statements, Kamux Suomi Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kamux Suomi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kamux Suomi has an asset utilization ratio of 417.55 percent. This signifies that the Company is making €4.18 for each dollar of assets. An increasing asset utilization means that Kamux Suomi Oy is more efficient with each dollar of assets it utilizes for everyday operations.Kamux Suomi Ownership Allocation
Kamux Suomi Oy maintains a total of 40.01 Million outstanding shares. Kamux Suomi Oy holds significant 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 firm is less than the current market value, you may not be able to make money on it.Kamux Suomi Profitability Analysis
The company reported the revenue of 937.4 M. Net Income was 19.6 M with profit before overhead, payroll, taxes, and interest of 99.9 M.About Kamux Suomi Valuation
An absolute valuation paradigm, as applied to Kamux Stock, attempts to find the value of Kamux Suomi Oy based on its fundamental and basic technical indicators. By analyzing Kamux Suomi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kamux Suomi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kamux Suomi. We calculate exposure to Kamux Suomi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kamux Suomi's related companies.Kamux Oyj engages in the retail and wholesale of used cars and integrated services consumer and corporate customers. The company was founded in 2003 and is headquartered in Hmeenlinna, Finland. Kamux is traded on Helsinki Exchange in Finland.
8 Steps to conduct Kamux Suomi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kamux Suomi'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 Kamux Suomi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kamux Suomi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kamux Suomi's revenue streams: Identify Kamux Suomi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kamux Suomi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kamux Suomi's growth potential: Evaluate Kamux Suomi's management, business model, and growth potential.
- Determine Kamux Suomi'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 Kamux Suomi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running Kamux Suomi's price analysis, check to measure Kamux Suomi'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 Kamux Suomi is operating at the current time. Most of Kamux Suomi's value examination focuses on studying past and present price action to predict the probability of Kamux Suomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kamux Suomi's price. Additionally, you may evaluate how the addition of Kamux Suomi to your portfolios can decrease your overall portfolio volatility.
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