Kingfisher PLC Valuation
| KGFHY Stock | USD 6.01 0.11 1.80% |
At this time, the firm appears to be undervalued. Kingfisher PLC ADR secures a last-minute Real Value of $6.36 per share. The latest price of the firm is $6.01. Our model forecasts the value of Kingfisher PLC ADR from analyzing the firm fundamentals such as Current Valuation of 7.99 B, return on equity of 0.0972, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Kingfisher PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kingfisher PLC ADR is based on 3 months time horizon. Increasing Kingfisher 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 Kingfisher otc stock is determined by what a typical buyer is willing to pay for full or partial control of Kingfisher PLC ADR. Since Kingfisher PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingfisher OTC Stock. However, Kingfisher 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 6.01 | Real 6.36 | Hype 6.01 | Naive 6.33 |
The intrinsic value of Kingfisher 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, news, and other external factors that may influence Kingfisher PLC'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 Kingfisher PLC ADR helps investors to forecast how Kingfisher otc 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 Kingfisher PLC more accurately as focusing exclusively on Kingfisher PLC's fundamentals will not take into account other important factors: Kingfisher PLC Total Value Analysis
Kingfisher PLC ADR is now forecasted to have takeover price of 7.99 B with market capitalization of 6.65 B, debt of 2 M, and cash on hands of 496 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 Kingfisher PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.99 B | 6.65 B | 2 M | 496 M |
Kingfisher PLC Investor Information
The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kingfisher PLC ADR last dividend was issued on the 6th of October 2022. The entity had 7:8 split on the 7th of July 2003. Based on the measurements of operating efficiency obtained from Kingfisher PLC's historical financial statements, Kingfisher PLC ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kingfisher PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingfisher PLC has an asset utilization ratio of 106.73 percent. This suggests that the OTC Stock is making $1.07 for each dollar of assets. An increasing asset utilization means that Kingfisher PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kingfisher PLC Ownership Allocation
Kingfisher PLC ADR maintains a total of 969.91 Million outstanding shares. Roughly 99.98 % of Kingfisher PLC outstanding shares are held by general public with 0.02 % by institutional investors. 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.Kingfisher PLC Profitability Analysis
The company reported the revenue of 13.18 B. Net Income was 843 M with profit before overhead, payroll, taxes, and interest of 4.93 B.About Kingfisher PLC Valuation
Our relative valuation model uses a comparative analysis of Kingfisher PLC. We calculate exposure to Kingfisher PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingfisher PLC's related companies.Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom. Kingfisher New operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 81710 people.
8 Steps to conduct Kingfisher PLC's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Kingfisher PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Kingfisher PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingfisher PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingfisher PLC's revenue streams: Identify Kingfisher PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingfisher PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingfisher PLC's growth potential: Evaluate Kingfisher PLC's management, business model, and growth potential.
- Determine Kingfisher PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Kingfisher 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.
Kingfisher PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.302 | |
| Forward Price Earnings | 9.4877 | |
| Retained Earnings | 4 B |
Additional Tools for Kingfisher OTC Stock Analysis
When running Kingfisher PLC's price analysis, check to measure Kingfisher 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 Kingfisher PLC is operating at the current time. Most of Kingfisher PLC's value examination focuses on studying past and present price action to predict the probability of Kingfisher 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 Kingfisher PLC's price. Additionally, you may evaluate how the addition of Kingfisher PLC to your portfolios can decrease your overall portfolio volatility.