Konecranes Plc Valuation
| KCR Stock | EUR 63.50 0.75 1.20% |
At this time, the firm appears to be fairly valued. Konecranes Plc secures a last-minute Real Value of €63.11 per share. The latest price of the firm is €63.5. Our model forecasts the value of Konecranes Plc from analyzing the firm fundamentals such as Return On Equity of 0.0992, current valuation of 3.03 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Konecranes Plc's price fluctuation is very steady at this time. Calculation of the real value of Konecranes Plc is based on 3 months time horizon. Increasing Konecranes Plc'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 Konecranes stock is determined by what a typical buyer is willing to pay for full or partial control of Konecranes Plc. Since Konecranes Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konecranes Stock. However, Konecranes Plc'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 63.5 | Real 63.11 | Hype 63.5 | Naive 59.1 |
The real value of Konecranes Stock, also known as its intrinsic value, is the underlying worth of Konecranes Plc Company, which is reflected in its stock price. It is based on Konecranes Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Konecranes Plc'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 Konecranes Plc helps investors to forecast how Konecranes 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 Konecranes Plc more accurately as focusing exclusively on Konecranes Plc's fundamentals will not take into account other important factors: Konecranes Plc Total Value Analysis
Konecranes Plc is now projected to have takeover price of 3.03 B with market capitalization of 2.55 B, debt of 362 M, and cash on hands of 172.1 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 Konecranes Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 2.55 B | 362 M | 172.1 M |
Konecranes Plc Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Konecranes Plc has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 20th of March 2006. Based on the measurements of operating efficiency obtained from Konecranes Plc's historical financial statements, Konecranes Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Konecranes Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Konecranes Plc has an asset utilization ratio of 82.66 percent. This indicates that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Konecranes Plc is more efficient with each dollar of assets it utilizes for everyday operations.Konecranes Plc Ownership Allocation
Konecranes Plc maintains a total of 79.17 Million outstanding shares. Konecranes Plc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Konecranes Plc Profitability Analysis
The company reported the revenue of 3.18 B. Net Income was 146.9 M with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Konecranes Plc'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 Konecranes Plc and how it compares across the competition.
About Konecranes Plc Valuation
The stock valuation mechanism determines Konecranes Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Konecranes Plc. We calculate exposure to Konecranes Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Konecranes Plc's related companies.Konecranes Plc manufactures, sells, and services lifting equipment worldwide. The company was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 16058 people.
8 Steps to conduct Konecranes Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Konecranes Plc'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 Konecranes Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Konecranes Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Konecranes Plc's revenue streams: Identify Konecranes Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Konecranes Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Konecranes Plc's growth potential: Evaluate Konecranes Plc's management, business model, and growth potential.
- Determine Konecranes Plc'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 Konecranes Plc'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 Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
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