Kitron ASA Valuation
| KIT Stock | NOK 30.40 0.02 0.07% |
At this time, the firm appears to be fairly valued. Kitron ASA secures a last-minute Real Value of 31.04 per share. The latest price of the firm is 30.4. Our model forecasts the value of Kitron ASA from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 6.87 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kitron ASA's price fluctuation is very steady at this time. Calculation of the real value of Kitron ASA is based on 3 months time horizon. Increasing Kitron ASA'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 Kitron stock is determined by what a typical buyer is willing to pay for full or partial control of Kitron ASA. Since Kitron ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kitron Stock. However, Kitron ASA'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 30.4 | Real 31.04 | Hype 30.42 | Naive 30.69 |
The intrinsic value of Kitron ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kitron ASA's stock price.
Estimating the potential upside or downside of Kitron ASA helps investors to forecast how Kitron 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 Kitron ASA more accurately as focusing exclusively on Kitron ASA's fundamentals will not take into account other important factors: Kitron ASA Total Value Analysis
Kitron ASA is now anticipated to have takeover price of 6.87 B with market capitalization of 5.56 B, debt of 206.23 M, and cash on hands of 428.04 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 Kitron ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 5.56 B | 206.23 M | 428.04 M |
Kitron ASA Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Kitron ASA was now reported as 7.39. The company last dividend was issued on the 28th of April 2022. Kitron ASA had 914:903 split on the 31st of March 2005. Based on the key measurements obtained from Kitron ASA's financial statements, Kitron ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kitron ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kitron ASA has an asset utilization ratio of 112.15 percent. This suggests that the Company is making 1.12 for each dollar of assets. An increasing asset utilization means that Kitron ASA is more efficient with each dollar of assets it utilizes for everyday operations.Kitron ASA Ownership Allocation
Kitron ASA maintains a total of 196.96 Million outstanding shares. 30% of Kitron ASA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kitron ASA Profitability Analysis
The company reported the revenue of 3.71 B. Net Income was 152.84 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Kitron ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kitron ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kitron ASA based exclusively on its fundamental and basic technical indicators. By analyzing Kitron ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kitron ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kitron ASA. We calculate exposure to Kitron ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kitron ASA's related companies.Kitron ASA, an electronic manufacturing services company, together with its subsidiaries, develops, industrializes, and manufactures electronics for the energytelecoms, defenseaerospace, offshoremarine, medical device, and industry sectors. The company provides its products and services in Norway, Sweden, Lithuania, Germany, China, and the United States. KITRON ASA operates under Electronic Components classification in Norway and is traded on Oslo Stock Exchange. It employs 1682 people.
8 Steps to conduct Kitron ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kitron ASA'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 Kitron ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kitron ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kitron ASA's revenue streams: Identify Kitron ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kitron ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kitron ASA's growth potential: Evaluate Kitron ASA's management, business model, and growth potential.
- Determine Kitron ASA'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 Kitron ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kitron Stock
Kitron ASA financial ratios help investors to determine whether Kitron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kitron with respect to the benefits of owning Kitron ASA security.