KINGBOARD CHEMICAL Valuation
| KGZ Stock | EUR 2.26 0.08 3.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. KINGBOARD CHEMICAL secures a last-minute Real Value of €1.89 per share. The latest price of the firm is €2.26. Our model forecasts the value of KINGBOARD CHEMICAL from inspecting the firm fundamentals such as price to sales of 0.48 X, and Current Valuation of 4.72 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KINGBOARD CHEMICAL's price fluctuation is very risky at this time. Calculation of the real value of KINGBOARD CHEMICAL is based on 3 months time horizon. Increasing KINGBOARD CHEMICAL'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 KINGBOARD stock is determined by what a typical buyer is willing to pay for full or partial control of KINGBOARD CHEMICAL. Since KINGBOARD CHEMICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KINGBOARD Stock. However, KINGBOARD CHEMICAL'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 2.26 | Real 1.89 | Hype 2.26 | Naive 2.19 |
The real value of KINGBOARD Stock, also known as its intrinsic value, is the underlying worth of KINGBOARD CHEMICAL Company, which is reflected in its stock price. It is based on KINGBOARD CHEMICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL helps investors to forecast how KINGBOARD 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 KINGBOARD CHEMICAL more accurately as focusing exclusively on KINGBOARD CHEMICAL's fundamentals will not take into account other important factors: KINGBOARD CHEMICAL Total Value Analysis
KINGBOARD CHEMICAL is now forecasted to have takeover price of 4.72 B with market capitalization of 4.93 B, debt of 7.67 B, and cash on hands of . 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 KINGBOARD CHEMICAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 4.93 B | 7.67 B |
KINGBOARD CHEMICAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KINGBOARD indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL and how it compares across the competition.
About KINGBOARD CHEMICAL Valuation
The stock valuation mechanism determines KINGBOARD CHEMICAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of KINGBOARD CHEMICAL. We calculate exposure to KINGBOARD CHEMICAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KINGBOARD CHEMICAL's related companies.8 Steps to conduct KINGBOARD CHEMICAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KINGBOARD CHEMICAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KINGBOARD CHEMICAL's revenue streams: Identify KINGBOARD CHEMICAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KINGBOARD CHEMICAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KINGBOARD CHEMICAL's growth potential: Evaluate KINGBOARD CHEMICAL's management, business model, and growth potential.
- Determine KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL'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 KINGBOARD Stock analysis
When running KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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