KLOECKNER Valuation
| KCO Stock | EUR 4.71 0.17 3.48% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. KLOECKNER N last-minute Real Value cannot be determined due to lack of data. The latest price of KLOECKNER N is €4.71. Our model forecasts the value of KLOECKNER N from inspecting the firm fundamentals such as price to sales of 0.10 X, and Current Valuation of 1.77 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KLOECKNER's price fluctuation is out of control at this time. Calculation of the real value of KLOECKNER N is based on 3 months time horizon. Increasing KLOECKNER's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KLOECKNER's intrinsic value may or may not be the same as its current market price of 4.71, 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 4.71 | Real 0.0 | Hype 0.0 | Naive 4.95 |
The intrinsic value of KLOECKNER'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 KLOECKNER'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 KLOECKNER N helps investors to forecast how KLOECKNER 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 KLOECKNER more accurately as focusing exclusively on KLOECKNER's fundamentals will not take into account other important factors: KLOECKNER Total Value Analysis
KLOECKNER N is now estimated to have takeover price of 1.77 B with market capitalization of 994.01 M, debt of 434.05 M, and cash on hands of . 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 KLOECKNER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 994.01 M | 434.05 M |
KLOECKNER Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KLOECKNER implies not a very effective usage of assets in November.KLOECKNER Profitability Analysis
The company reported the revenue of 7.44 B. Net Income was 618.97 M with profit before overhead, payroll, taxes, and interest of 0.About KLOECKNER Valuation
The stock valuation mechanism determines KLOECKNER's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KLOECKNER N based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KLOECKNER. We calculate exposure to KLOECKNER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KLOECKNER's related companies.8 Steps to conduct KLOECKNER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KLOECKNER'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 KLOECKNER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KLOECKNER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KLOECKNER's revenue streams: Identify KLOECKNER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KLOECKNER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KLOECKNER's growth potential: Evaluate KLOECKNER's management, business model, and growth potential.
- Determine KLOECKNER'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 KLOECKNER'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 KLOECKNER Stock Analysis
When running KLOECKNER's price analysis, check to measure KLOECKNER'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 KLOECKNER is operating at the current time. Most of KLOECKNER's value examination focuses on studying past and present price action to predict the probability of KLOECKNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLOECKNER's price. Additionally, you may evaluate how the addition of KLOECKNER to your portfolios can decrease your overall portfolio volatility.