Kesko Oyj Valuation
| KESKOB Stock | EUR 18.86 0.13 0.68% |
At this time, the firm appears to be overvalued. Kesko Oyj secures a last-minute Real Value of €15.82 per share. The latest price of the firm is €18.86. Our model forecasts the value of Kesko Oyj from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.05 %, and Current Valuation of 10.46 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kesko Oyj's price fluctuation is very steady at this time. Calculation of the real value of Kesko Oyj is based on 3 months time horizon. Increasing Kesko Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kesko Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesko Stock. However, Kesko Oyj'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 18.86 | Real 15.82 | Hype 18.86 | Naive 17.83 |
The real value of Kesko Stock, also known as its intrinsic value, is the underlying worth of Kesko Oyj Company, which is reflected in its stock price. It is based on Kesko Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kesko Oyj'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 Kesko Oyj helps investors to forecast how Kesko 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 Kesko Oyj more accurately as focusing exclusively on Kesko Oyj's fundamentals will not take into account other important factors: Kesko Oyj Total Value Analysis
Kesko Oyj is now projected to have takeover price of 10.46 B with market capitalization of 8.1 B, debt of 206.4 M, and cash on hands of 316.4 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 Kesko Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.46 B | 8.1 B | 206.4 M | 316.4 M |
Kesko Oyj Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Kesko Oyj was now reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Kesko Oyj last dividend was issued on the 31st of March 2023. The entity had 4:1 split on the 29th of April 2020. Based on the analysis of Kesko Oyj's profitability, liquidity, and operating efficiency, Kesko Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kesko Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kesko Oyj has an asset utilization ratio of 162.22 percent. This suggests that the Company is making €1.62 for each dollar of assets. An increasing asset utilization means that Kesko Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Kesko Oyj Ownership Allocation
Kesko Oyj maintains a total of 270.51 Million outstanding shares. 30% of Kesko Oyj outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kesko Oyj Profitability Analysis
The company reported the revenue of 11.3 B. Net Income was 571.8 M with profit before overhead, payroll, taxes, and interest of 1.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kesko Oyj'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 Kesko Oyj and how it compares across the competition.
About Kesko Oyj Valuation
The stock valuation mechanism determines Kesko Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kesko Oyj. We calculate exposure to Kesko Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kesko Oyj's related companies.The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.
8 Steps to conduct Kesko Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kesko Oyj'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 Kesko Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kesko Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kesko Oyj's revenue streams: Identify Kesko Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kesko Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kesko Oyj's growth potential: Evaluate Kesko Oyj's management, business model, and growth potential.
- Determine Kesko Oyj'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 Kesko Oyj'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 Kesko Stock analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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