KBC Group Valuation
| KDB Stock | EUR 75.00 1.16 1.57% |
At this time, the entity appears to be undervalued. KBC Group NV owns a latest Real Value of €85.03 per share. The recent price of the entity is €75.0. Our model forecasts the value of KBC Group NV from inspecting the entity fundamentals such as Current Valuation of (35.35 B), return on asset of 0.0082, and Profit Margin of 0.34 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KBC Group's price fluctuation is very steady at this time. Calculation of the real value of KBC Group NV is based on 3 months time horizon. Increasing KBC Group'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 KBC stock is determined by what a typical buyer is willing to pay for full or partial control of KBC Group NV. Since KBC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBC Stock. However, KBC Group'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 75.0 | Real 85.03 | Hype 75.0 | Naive 75.88 |
The real value of KBC Stock, also known as its intrinsic value, is the underlying worth of KBC Group NV Company, which is reflected in its stock price. It is based on KBC Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KBC Group'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 KBC Group NV helps investors to forecast how KBC 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 KBC Group more accurately as focusing exclusively on KBC Group's fundamentals will not take into account other important factors: KBC Group Total Value Analysis
KBC Group NV is now estimated to have takeover price of (35.35 B) with market capitalization of 29.48 B, debt of 27.2 B, and cash on hands of 53.12 B. The negative valuation of KBC Group 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 Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(35.35 B) | 29.48 B | 27.2 B | 53.12 B |
KBC Group 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 implies not a very effective usage of assets in January.KBC Group Ownership Allocation
KBC Group NV secures a total of 417.17 Million outstanding shares. KBC Group NV shows considerable 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 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.KBC Group Profitability Analysis
The company reported the revenue of 8.46 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 8.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KBC Group'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 KBC Group and how it compares across the competition.
About KBC Group Valuation
The stock valuation mechanism determines KBC Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of KBC Group. We calculate exposure to KBC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBC Group'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 Frankfurt Stock Exchange in Germany.
8 Steps to conduct KBC Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KBC Group'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 Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KBC Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KBC Group's revenue streams: Identify KBC Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KBC Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KBC Group's growth potential: Evaluate KBC Group's management, business model, and growth potential.
- Determine KBC Group'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 Group'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 KBC Stock analysis
When running KBC Group's price analysis, check to measure KBC Group'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 Group is operating at the current time. Most of KBC Group's value examination focuses on studying past and present price action to predict the probability of KBC Group'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 Group's price. Additionally, you may evaluate how the addition of KBC Group to your portfolios can decrease your overall portfolio volatility.
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