Kuehne Nagel Valuation
| KHNGY Stock | USD 46.87 0.20 0.42% |
At this time, the firm appears to be overvalued. Kuehne Nagel Interna secures a last-minute Real Value of $39.37 per share. The latest price of the firm is $46.87. Our model forecasts the value of Kuehne Nagel Interna from analyzing the firm fundamentals such as Current Valuation of 27.62 B, return on equity of 0.94, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuehne Nagel's price fluctuation is very steady at this time. Calculation of the real value of Kuehne Nagel Interna is based on 3 months time horizon. Increasing Kuehne Nagel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuehne Nagel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuehne Pink Sheet. However, Kuehne Nagel'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 46.87 | Real 39.37 | Hype 46.87 | Naive 47.78 |
The intrinsic value of Kuehne Nagel'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 Kuehne Nagel'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 Kuehne Nagel International helps investors to forecast how Kuehne pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kuehne Nagel more accurately as focusing exclusively on Kuehne Nagel's fundamentals will not take into account other important factors: Kuehne Nagel Total Value Analysis
Kuehne Nagel International is now forecasted to have takeover price of 27.62 B with market capitalization of 31.84 B, debt of 200 M, and cash on hands of 2.19 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 Kuehne Nagel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.62 B | 31.84 B | 200 M | 2.19 B |
Kuehne Nagel Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.98. Kuehne Nagel Interna recorded earning per share (EPS) of 5.26. The entity last dividend was issued on the 5th of May 2022. Based on the analysis of Kuehne Nagel's profitability, liquidity, and operating efficiency, Kuehne Nagel International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kuehne Nagel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuehne Nagel has an asset utilization ratio of 223.9 percent. This suggests that the Company is making $2.24 for each dollar of assets. An increasing asset utilization means that Kuehne Nagel International is more efficient with each dollar of assets it utilizes for everyday operations.Kuehne Nagel Profitability Analysis
The company reported the revenue of 32.8 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 9.9 B.About Kuehne Nagel Valuation
Our relative valuation model uses a comparative analysis of Kuehne Nagel. We calculate exposure to Kuehne Nagel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuehne Nagel's related companies.Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.
8 Steps to conduct Kuehne Nagel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuehne Nagel'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 Kuehne Nagel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuehne Nagel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuehne Nagel's revenue streams: Identify Kuehne Nagel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuehne Nagel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuehne Nagel's growth potential: Evaluate Kuehne Nagel's management, business model, and growth potential.
- Determine Kuehne Nagel'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 Kuehne Nagel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kuehne Nagel 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 | 598 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 18.4502 | |
| Retained Earnings | 3.9 B |
Additional Tools for Kuehne Pink Sheet Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.