KBC Groep Valuation
| KBCSY Stock | USD 38.75 0.35 0.90% |
At this time, the entity appears to be overvalued. KBC Groep NV owns a latest Real Value of $32.76 per share. The recent price of the entity is $38.75. Our model forecasts the value of KBC Groep NV from inspecting the entity fundamentals such as Current Valuation of (29.69 B), return on asset of 0.0082, and Profit Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KBC Groep's price fluctuation is very steady at this time. Calculation of the real value of KBC Groep NV is based on 3 months time horizon. Increasing KBC Groep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KBC Groep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBC Pink Sheet. However, KBC Groep'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 38.75 | Real 32.76 | Hype 38.75 | Naive 40.11 |
The intrinsic value of KBC Groep'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 KBC Groep'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 KBC Groep NV helps investors to forecast how KBC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KBC Groep more accurately as focusing exclusively on KBC Groep's fundamentals will not take into account other important factors: KBC Groep Total Value Analysis
KBC Groep NV is now projected to have takeover price of (29.69 B) with market capitalization of 32.21 B, debt of 48.22 B, and cash on hands of 102.64 B. The negative valuation of KBC Groep may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the KBC Groep fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(29.69 B) | 32.21 B | 48.22 B | 102.64 B |
KBC Groep Investor Information
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Groep NV has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 14th of November 2022. Based on the analysis of KBC Groep's profitability, liquidity, and operating efficiency, KBC Groep NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.KBC Groep 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 KBC suggests not a very effective usage of assets in January.KBC Groep Profitability Analysis
The company reported the revenue of 8.49 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 8.46 B.About KBC Groep Valuation
Our relative valuation model uses a comparative analysis of KBC Groep. We calculate exposure to KBC Groep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBC Groep's related companies.KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium. KBC GROEP is traded on OTC Exchange in the United States.
8 Steps to conduct KBC Groep's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KBC Groep'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 KBC Groep's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KBC Groep's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KBC Groep's revenue streams: Identify KBC Groep's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KBC Groep's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KBC Groep's growth potential: Evaluate KBC Groep's management, business model, and growth potential.
- Determine KBC Groep'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 KBC Groep's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KBC Groep 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 | 417.2 M | |
| Quarterly Earnings Growth Y O Y | 0.262 | |
| Forward Price Earnings | 9.0992 | |
| Retained Earnings | 13.5 B |
Additional Tools for KBC Pink Sheet Analysis
When running KBC Groep's price analysis, check to measure KBC Groep'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 KBC Groep is operating at the current time. Most of KBC Groep's value examination focuses on studying past and present price action to predict the probability of KBC Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Groep's price. Additionally, you may evaluate how the addition of KBC Groep to your portfolios can decrease your overall portfolio volatility.