Kion Group Valuation
| KIGRY Stock | USD 8.61 0.16 1.89% |
At this time, the firm appears to be overvalued. Kion Group AG secures a last-minute Real Value of $7.38 per share. The latest price of the firm is $8.61. Our model forecasts the value of Kion Group AG from analyzing the firm fundamentals such as Return On Equity of 0.0381, current valuation of 7.22 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kion Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kion Group AG is based on 3 months time horizon. Increasing Kion Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kion Pink Sheet. However, Kion Group'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 8.61 | Real 7.38 | Hype 8.61 |
The intrinsic value of Kion Group'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 Kion Group'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 Kion Group AG helps investors to forecast how Kion 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 Kion Group more accurately as focusing exclusively on Kion Group's fundamentals will not take into account other important factors: Kion Group Total Value Analysis
Kion Group AG is now projected to have takeover price of 7.22 B with market capitalization of 5.44 B, debt of 868.3 M, and cash on hands of 379.5 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 Kion Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 5.44 B | 868.3 M | 379.5 M |
Kion Group Investor Information
The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kion Group AG has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 12th of May 2022. The firm had 1006:1000 split on the 21st of December 2020. Based on the analysis of Kion Group's profitability, liquidity, and operating efficiency, Kion Group AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kion Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kion suggests not a very effective usage of assets in January.Kion Group Ownership Allocation
Kion Group AG maintains a total of 524.41 Million outstanding shares. Roughly 99.68 % of Kion Group outstanding shares are held by general public with 0.32 % 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.Kion Group Profitability Analysis
The company reported the revenue of 10.29 B. Net Income was 568.3 M with profit before overhead, payroll, taxes, and interest of 2.52 B.About Kion Group Valuation
Our relative valuation model uses a comparative analysis of Kion Group. We calculate exposure to Kion Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kion Group's related companies.KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany. KION GROUP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 40804 people.
8 Steps to conduct Kion Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kion Group'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 Kion Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kion Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kion Group's revenue streams: Identify Kion Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kion Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kion Group's growth potential: Evaluate Kion Group's management, business model, and growth potential.
- Determine Kion Group'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 Kion Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kion Group 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 | 524.4 M | |
| Quarterly Earnings Growth Y O Y | -0.302 | |
| Forward Price Earnings | 6.0496 | |
| Retained Earnings | 1.7 B |
Additional Tools for Kion Pink Sheet Analysis
When running Kion Group's price analysis, check to measure Kion Group'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 Kion Group is operating at the current time. Most of Kion Group's value examination focuses on studying past and present price action to predict the probability of Kion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kion Group's price. Additionally, you may evaluate how the addition of Kion Group to your portfolios can decrease your overall portfolio volatility.