Kering SA Valuation
| KER Stock | EUR 221.70 11.60 5.52% |
At this time, the firm appears to be overvalued. Kering SA secures a last-minute Real Value of €206.18 per share. The latest price of the firm is €221.7. Our model forecasts the value of Kering SA from analyzing the firm fundamentals such as Current Valuation of 69.54 B, profit margin of 0.18 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kering SA's price fluctuation is very steady at this time. Calculation of the real value of Kering SA is based on 3 months time horizon. Increasing Kering SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kering SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kering Stock. However, Kering SA'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 221.7 | Real 206.18 | Hype 221.7 | Naive 210.5 |
The real value of Kering Stock, also known as its intrinsic value, is the underlying worth of Kering SA Company, which is reflected in its stock price. It is based on Kering SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kering SA'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 Kering SA helps investors to forecast how Kering 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 Kering SA more accurately as focusing exclusively on Kering SA's fundamentals will not take into account other important factors: Kering SA Total Value Analysis
Kering SA is now projected to have takeover price of 69.54 B with market capitalization of 68.69 B, debt of 3.69 B, and cash on hands of 2.22 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 Kering SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.54 B | 68.69 B | 3.69 B | 2.22 B |
Kering SA Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Kering SA was now reported as 114.53. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Kering SA recorded earning per share (EPS) of 29.31. The entity last dividend was issued on the 2nd of May 2023. The firm had 5:1 split on the 17th of July 1998. Based on the key measurements obtained from Kering SA's financial statements, Kering SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kering SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kering SA has an asset utilization ratio of 59.96 percent. This suggests that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that Kering SA is more efficient with each dollar of assets it utilizes for everyday operations.Kering SA Ownership Allocation
Kering SA maintains a total of 122.3 Million outstanding shares. Kering SA 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.Kering SA Profitability Analysis
The company reported the revenue of 20.35 B. Net Income was 3.72 B with profit before overhead, payroll, taxes, and interest of 15.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kering SA'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 Kering SA and how it compares across the competition.
About Kering SA Valuation
The stock valuation mechanism determines Kering SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kering SA. We calculate exposure to Kering SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kering SA's related companies.Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.
8 Steps to conduct Kering SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kering SA'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 Kering SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kering SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kering SA's revenue streams: Identify Kering SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kering SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kering SA's growth potential: Evaluate Kering SA's management, business model, and growth potential.
- Determine Kering SA'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 Kering SA'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 Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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