KB Financial Valuation
| KBIA Stock | EUR 65.00 1.50 2.26% |
At this time, the entity appears to be overvalued. KB Financial Group owns a latest Real Value of €62.11 per share. The recent price of the entity is €65.0. Our model forecasts the value of KB Financial Group from analyzing the entity fundamentals such as Price To Book of 0.42 X, return on asset of 0.0067, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the KBIA stock is determined by what a typical buyer is willing to pay for full or partial control of KB Financial Group. Since KB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBIA 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 65.0 | Real 62.11 | Hype 65.0 |
The real value of KBIA 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 KBIA 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: KB Financial Total Value Analysis
KB Financial Group is now forecasted to have takeover price of 53.56 T with market capitalization of 14.28 B, debt of 124.34 T, and cash on hands of 13.36 B. 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 KB Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.56 T | 14.28 B | 124.34 T | 13.36 B |
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 KBIA implies not a very effective usage of assets in November.KB Financial Ownership Allocation
KB Financial Group secures a total of 389.63 Million outstanding shares. Around 93.55 % of KB Financial outstanding shares are held by general public with 6.45 (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 reported the revenue of 88.9 T. Net Income was 4.41 B with profit before overhead, payroll, taxes, and interest of 88.9 T.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.KB Financial Group Inc., a financial holding company, provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. KB Financial Group Inc. was founded in 2008 and is headquartered in Seoul, South Korea. KB FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct KB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB Financial'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 KB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB Financial's revenue streams: Identify KB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB Financial's growth potential: Evaluate KB Financial's management, business model, and growth potential.
- Determine KB Financial'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 KB Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KBIA 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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