Kinnevik Investment Valuation
| KINV-B Stock | SEK 76.85 1.51 2.00% |
At this time, the firm appears to be fairly valued. Kinnevik Investment secures a last-minute Real Value of kr77.33 per share. The latest price of the firm is kr76.85. Our model forecasts the value of Kinnevik Investment from analyzing the firm fundamentals such as Return On Equity of -0.31, shares outstanding of 242.68 M, and Operating Margin of 1.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kinnevik Investment's price fluctuation is very steady at this time. Calculation of the real value of Kinnevik Investment is based on 3 months time horizon. Increasing Kinnevik Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinnevik Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinnevik Stock. However, Kinnevik Investment'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 76.85 | Real 77.33 | Hype 76.85 | Naive 72.51 |
The real value of Kinnevik Stock, also known as its intrinsic value, is the underlying worth of Kinnevik Investment Company, which is reflected in its stock price. It is based on Kinnevik Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinnevik Investment'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 Kinnevik Investment AB helps investors to forecast how Kinnevik 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 Kinnevik Investment more accurately as focusing exclusively on Kinnevik Investment's fundamentals will not take into account other important factors: Kinnevik Investment Total Value Analysis
Kinnevik Investment AB is now estimated to have takeover price of 86.79 B with market capitalization of 47.87 B, debt of 3.51 B, and cash on hands of 3.86 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 Kinnevik Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.79 B | 47.87 B | 3.51 B | 3.86 B |
Kinnevik Investment Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinnevik Investment recorded earning per share (EPS) of 16.08. The entity last dividend was issued on the 25th of August 2020. The firm had 1:2 split on the 5th of June 2024. Based on the key indicators related to Kinnevik Investment's liquidity, profitability, solvency, and operating efficiency, Kinnevik Investment AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kinnevik Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinnevik Investment has an asset utilization ratio of 19.23 percent. This suggests that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Kinnevik Investment AB is more efficient with each dollar of assets it utilizes for everyday operations.Kinnevik Investment Ownership Allocation
Kinnevik Investment maintains a total of 242.68 Million outstanding shares. Over half of Kinnevik Investment's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinnevik Investment. Please watch out for any change in the institutional holdings of Kinnevik Investment AB as this could mean something significant has changed or is about to change at the company. 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.Kinnevik Investment Profitability Analysis
The company reported the revenue of 15.12 B. Net Income was 14.78 B with loss before overhead, payroll, taxes, and interest of (19.32 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinnevik Investment'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 Kinnevik Investment and how it compares across the competition.
About Kinnevik Investment Valuation
The stock valuation mechanism determines Kinnevik Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinnevik Investment. We calculate exposure to Kinnevik Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinnevik Investment's related companies.Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Kinnevik Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinnevik Investment'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 Kinnevik Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinnevik Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinnevik Investment's revenue streams: Identify Kinnevik Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinnevik Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinnevik Investment's growth potential: Evaluate Kinnevik Investment's management, business model, and growth potential.
- Determine Kinnevik Investment'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 Kinnevik Investment'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 Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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