Karelia Tobacco Valuation
| KARE Stock | EUR 320.00 2.00 0.62% |
At this time, the firm appears to be overvalued. Karelia Tobacco secures a last-minute Real Value of €275.1 per share. The latest price of the firm is €320.0. Our model forecasts the value of Karelia Tobacco from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.40 %, and Current Valuation of 254.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karelia Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Karelia Tobacco is based on 3 months time horizon. Increasing Karelia Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karelia Tobacco's intrinsic value may or may not be the same as its current market price of 320.00, 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 320.0 | Real 275.1 | Hype 320.0 | Naive 323.18 |
The intrinsic value of Karelia Tobacco'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 Karelia Tobacco'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 Karelia Tobacco helps investors to forecast how Karelia 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 Karelia Tobacco more accurately as focusing exclusively on Karelia Tobacco's fundamentals will not take into account other important factors: Karelia Tobacco Total Value Analysis
Karelia Tobacco is now anticipated to have takeover price of 254.3 M with market capitalization of 844.56 M, debt of 311 K, and cash on hands of 432.18 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 Karelia Tobacco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.3 M | 844.56 M | 311 K | 432.18 M |
Karelia Tobacco Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karelia Tobacco recorded earning per share (EPS) of 36.62. The entity last dividend was issued on the 14th of June 2022. Based on the analysis of Karelia Tobacco's profitability, liquidity, and operating efficiency, Karelia Tobacco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Karelia Tobacco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karelia Tobacco has an asset utilization ratio of 166.72 percent. This implies that the Company is making €1.67 for each dollar of assets. An increasing asset utilization means that Karelia Tobacco is more efficient with each dollar of assets it utilizes for everyday operations.Karelia Tobacco Ownership Allocation
The market capitalization of Karelia Tobacco is €844.56 Million. Karelia Tobacco secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.48 % of Karelia Tobacco outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Karelia Tobacco Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 87.69 M with profit before overhead, payroll, taxes, and interest of 123.39 M.About Karelia Tobacco Valuation
The stock valuation mechanism determines Karelia Tobacco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karelia Tobacco based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karelia Tobacco. We calculate exposure to Karelia Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karelia Tobacco's related companies.Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people.
8 Steps to conduct Karelia Tobacco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karelia Tobacco'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 Karelia Tobacco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karelia Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karelia Tobacco's revenue streams: Identify Karelia Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karelia Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karelia Tobacco's growth potential: Evaluate Karelia Tobacco's management, business model, and growth potential.
- Determine Karelia Tobacco'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 Karelia Tobacco'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 Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.