KGHM Polska Valuation
| KGHA Stock | EUR 30.31 1.35 4.26% |
At this time, the firm appears to be overvalued. KGHM Polska Miedz secures a last-minute Real Value of €26.79 per share. The latest price of the firm is €30.31. Our model forecasts the value of KGHM Polska Miedz from evaluating the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KGHM Polska's price fluctuation is not too volatile at this time. Calculation of the real value of KGHM Polska Miedz is based on 3 months time horizon. Increasing KGHM Polska'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 KGHM stock is determined by what a typical buyer is willing to pay for full or partial control of KGHM Polska Miedz. Since KGHM Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KGHM Stock. However, KGHM Polska'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 30.31 | Real 26.79 | Hype 30.31 | Naive 32.77 |
The real value of KGHM Stock, also known as its intrinsic value, is the underlying worth of KGHM Polska Miedz Company, which is reflected in its stock price. It is based on KGHM Polska's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KGHM Polska'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 KGHM Polska Miedz helps investors to forecast how KGHM 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 KGHM Polska more accurately as focusing exclusively on KGHM Polska's fundamentals will not take into account other important factors: KGHM Polska Total Value Analysis
KGHM Polska Miedz is now forecasted to have takeover price of 6.12 B with market capitalization of 5.77 B, debt of 4.9 B, and cash on hands of 336.54 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 KGHM Polska fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.12 B | 5.77 B | 4.9 B | 336.54 M |
KGHM Polska Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KGHM Polska Miedz recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 6th of July 2022. Based on the key measurements obtained from KGHM Polska's financial statements, KGHM Polska Miedz is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KGHM Polska Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KGHM Polska has an asset utilization ratio of 62.05 percent. This implies that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that KGHM Polska Miedz is more efficient with each dollar of assets it utilizes for everyday operations.KGHM Polska Ownership Allocation
KGHM Polska Miedz maintains a total of 200 Million outstanding shares. KGHM Polska Miedz holds substantial 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.KGHM Polska Profitability Analysis
The company reported the revenue of 29.8 B. Net Income was 6.16 B with profit before overhead, payroll, taxes, and interest of 6.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KGHM Polska'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 KGHM Polska and how it compares across the competition.
About KGHM Polska Valuation
The stock valuation mechanism determines KGHM Polska's current worth on a weekly basis. Our valuation model uses a comparative analysis of KGHM Polska. We calculate exposure to KGHM Polska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KGHM Polska's related companies.KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. KGHM POLSKA operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33327 people.
8 Steps to conduct KGHM Polska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KGHM Polska'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 KGHM Polska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KGHM Polska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KGHM Polska's revenue streams: Identify KGHM Polska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KGHM Polska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KGHM Polska's growth potential: Evaluate KGHM Polska's management, business model, and growth potential.
- Determine KGHM Polska'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 KGHM Polska'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 KGHM Stock analysis
When running KGHM Polska's price analysis, check to measure KGHM Polska'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 KGHM Polska is operating at the current time. Most of KGHM Polska's value examination focuses on studying past and present price action to predict the probability of KGHM Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGHM Polska's price. Additionally, you may evaluate how the addition of KGHM Polska to your portfolios can decrease your overall portfolio volatility.
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