Kumba Iron Valuation
| KIO Stock | 33,453 147.00 0.44% |
At this time, the firm appears to be overvalued. Kumba Iron Ore secures a last-minute Real Value of USD29209.32 per share. The latest price of the firm is USD33453.0. Our model forecasts the value of Kumba Iron Ore from analyzing the firm fundamentals such as Current Valuation of 143.4 B, return on equity of 0.41, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kumba Iron's price fluctuation is very steady at this time. Calculation of the real value of Kumba Iron Ore is based on 3 months time horizon. Increasing Kumba Iron'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 Kumba stock is determined by what a typical buyer is willing to pay for full or partial control of Kumba Iron Ore. Since Kumba Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumba Stock. However, Kumba Iron'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 33453.0 | Real 29209.32 | Hype 33453.0 | Naive 31382.35 |
The real value of Kumba Stock, also known as its intrinsic value, is the underlying worth of Kumba Iron Ore Company, which is reflected in its stock price. It is based on Kumba Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kumba Iron'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 Kumba Iron Ore helps investors to forecast how Kumba 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 Kumba Iron more accurately as focusing exclusively on Kumba Iron's fundamentals will not take into account other important factors: Kumba Iron Total Value Analysis
Kumba Iron Ore is now forecasted to have takeover price of 143.4 B with market capitalization of 141.11 B, debt of , 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 Kumba Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.4 B | 141.11 B |
Kumba Iron Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Kumba Iron was now reported as 145.12. The company recorded earning per share (EPS) of 66.69. Kumba Iron Ore last dividend was issued on the 17th of August 2022. Based on the analysis of Kumba Iron's profitability, liquidity, and operating efficiency, Kumba Iron Ore is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kumba Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kumba Iron has an asset utilization ratio of 124.68 percent. This indicates that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Kumba Iron Ore is more efficient with each dollar of assets it utilizes for everyday operations.Kumba Iron Ownership Allocation
Kumba Iron Ore maintains a total of 320.93 Million outstanding shares. Kumba Iron Ore secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.77 % of Kumba Iron Ore outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kumba Iron Profitability Analysis
The company reported the revenue of 102.09 B. Net Income was 33.27 B with profit before overhead, payroll, taxes, and interest of 93.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kumba Iron'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 Kumba Iron and how it compares across the competition.
About Kumba Iron Valuation
The stock valuation mechanism determines Kumba Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kumba Iron. We calculate exposure to Kumba Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumba Iron's related companies.8 Steps to conduct Kumba Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumba Iron'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 Kumba Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumba Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumba Iron's revenue streams: Identify Kumba Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumba Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumba Iron's growth potential: Evaluate Kumba Iron's management, business model, and growth potential.
- Determine Kumba Iron'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 Kumba Iron'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 Kumba Stock analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
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