KB Financial Valuation
| KB Stock | USD 69.93 0.80 1.16% |
At this time, the entity appears to be overvalued. KB Financial Group owns a latest Real Value of $56.14 per share. The recent price of the entity is $69.93. Our model forecasts the value of KB Financial Group from analyzing the entity fundamentals such as Shares Owned By Institutions of 5.36 %, profit margin of 0.32 %, and Return On Asset of 0.006 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KB Financial's valuation include:
Price Book 0.6391 | Enterprise Value 43.3 T | Price Sales 0.0019 | Forward PE 3.8491 | Trailing PE 8.4661 |
Overvalued
Today
Please note that KB Financial's price fluctuation is very steady at this time. Calculation of the real value of KB Financial Group is based on 3 months time horizon. Increasing KB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KB Financial Stock. However, KB Financial'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 69.93 | Real 56.14 | Target 50.0 | Hype 70.02 | Naive 73.36 |
The real value of KB Financial Stock, also known as its intrinsic value, is the underlying worth of KB Financial Group Company, which is reflected in its stock price. It is based on KB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KB Financial'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.
Estimating the potential upside or downside of KB Financial Group helps investors to forecast how KB Financial 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 KB Financial more accurately as focusing exclusively on KB Financial'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 KB Financial's intrinsic value based on its ongoing forecasts of KB Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KB Financial's closest peers. If more than one evaluation category is relevant for KB Financial we suggest using both methods to arrive at a better estimate.
KB Financial Valuation Trend
Comparing KB Financial's enterprise value against its market capitalization is a good way to estimate the value of KB Financial Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KB Financial Total Value Analysis
KB Financial Group is now forecasted to have takeover value of 43.26 T with market capitalization of 26.44 B, debt of 121.39 T, and cash on hands of 85.9 T. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the KB Financial fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.26 T | 26.44 B | 121.39 T | 85.9 T |
KB Financial Investor Information
The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 8.26. The firm last dividend was issued on the 27th of September 2024. KB Financial had 106:100 split on the 26th of December 2001. Based on the analysis of KB Financial's profitability, liquidity, and operating efficiency, KB Financial Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.KB Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KB Financial suggests not a very effective usage of assets in November.KB Financial Ownership Allocation
KB Financial Group secures a total of 377.22 Million outstanding shares. Around 94.64 % of KB Financial outstanding shares are held by general public with 5.36 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.KB Financial Profitability Analysis
The company generated the yearly revenue of 13.08 T. Reported Net Income was 4.56 T with gross profit of 13.18 T.KB Financial Past Distributions to stockholders
| 15th of August 2024 | ||
| 17th of May 2024 | ||
| 22nd of April 2024 | ||
| 15th of November 2023 | ||
| 15th of August 2023 | ||
| 23rd of May 2023 | ||
| 17th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KB Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KB Financial and how it compares across the competition.
About KB Financial Valuation
The stock valuation mechanism determines KB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of KB Financial. We calculate exposure to KB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KB Financial's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.47 | 0.50 | |
| Operating Profit Margin | 0.52 | 0.54 | |
| Net Profit Margin | 0.35 | 0.37 | |
| Gross Profit Margin | 5.35 | 4.76 |
KB Financial Quarterly Retained Earnings |
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A single share of KB Financial represents a small ownership stake in the entity. As a stockholder of KB Financial, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KB Financial Dividends Analysis For Valuation
At present, KB Financial's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 7.84, whereas Dividend Payout Ratio is forecasted to decline to 0.16. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.52, whereas Earnings Yield is forecasted to decline to 0.11.
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.25 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 7.47 | 7.84 |
There are various types of dividends KB Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KB Financial shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KB Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KB Financial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KB Financial by the value of the dividends paid out.
KB Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 393.3 M | |
| Quarterly Earnings Growth Y O Y | 0.185 | |
| Forward Price Earnings | 3.8491 |
KB Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of KB Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KB Financial we look at many different elements of the entity such as KB Financial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KB Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KB Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KB Financial's worth.Complementary Tools for KB Financial Stock analysis
When running KB Financial's price analysis, check to measure KB Financial'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 KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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