Kintetsu Group Valuation
| KKI Stock | EUR 17.70 0.20 1.14% |
At this time, the firm appears to be fairly valued. Kintetsu Group Holdings secures a last-minute Real Value of €17.15 per share. The latest price of the firm is €17.7. Our model forecasts the value of Kintetsu Group Holdings from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0852, and Current Valuation of 9.25 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0322 | Enterprise Value 9.2 B | Enterprise Value Ebitda 9.096 | Price Sales 0.002 | Trailing PE 12.5532 |
Fairly Valued
Today
Please note that Kintetsu Group's price fluctuation is very steady at this time. Calculation of the real value of Kintetsu Group Holdings is based on 3 months time horizon. Increasing Kintetsu Group'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 Kintetsu stock is determined by what a typical buyer is willing to pay for full or partial control of Kintetsu Group Holdings. Since Kintetsu Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kintetsu Stock. However, Kintetsu 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 17.7 | Real 17.15 | Hype 17.79 |
The real value of Kintetsu Stock, also known as its intrinsic value, is the underlying worth of Kintetsu Group Holdings Company, which is reflected in its stock price. It is based on Kintetsu Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kintetsu 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, or news.
Estimating the potential upside or downside of Kintetsu Group Holdings helps investors to forecast how Kintetsu 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 Kintetsu Group more accurately as focusing exclusively on Kintetsu Group's fundamentals will not take into account other important factors: Kintetsu Group Cash |
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About Kintetsu Group Valuation
The stock valuation mechanism determines Kintetsu Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kintetsu Group. We calculate exposure to Kintetsu Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kintetsu Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 369.2 B | 234.1 B |
Kintetsu Group Quarterly Retained Earnings |
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Complementary Tools for Kintetsu Stock analysis
When running Kintetsu Group's price analysis, check to measure Kintetsu 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 Kintetsu Group is operating at the current time. Most of Kintetsu Group's value examination focuses on studying past and present price action to predict the probability of Kintetsu 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 Kintetsu Group's price. Additionally, you may evaluate how the addition of Kintetsu Group to your portfolios can decrease your overall portfolio volatility.
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