Kesko Oyj Valuation
| KKOYY Stock | USD 9.89 0.02 0.20% |
At this time, the firm appears to be overvalued. Kesko Oyj ADR secures a last-minute Real Value of $8.45 per share. The latest price of the firm is $9.89. Our model forecasts the value of Kesko Oyj ADR from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 10.98 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kesko Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Kesko Oyj ADR is based on 3 months time horizon. Increasing Kesko Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kesko Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesko Pink Sheet. However, Kesko Oyj'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 9.89 | Real 8.45 | Hype 9.88 | Naive 9.15 |
The intrinsic value of Kesko Oyj'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 Kesko Oyj'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 Kesko Oyj ADR helps investors to forecast how Kesko 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 Kesko Oyj more accurately as focusing exclusively on Kesko Oyj's fundamentals will not take into account other important factors: Kesko Oyj Total Value Analysis
Kesko Oyj ADR is now anticipated to have takeover price of 10.98 B with market capitalization of 8.57 B, debt of 206.4 M, and cash on hands of 345.2 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 Kesko Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.98 B | 8.57 B | 206.4 M | 345.2 M |
Kesko Oyj Investor Information
The book value of the company was now reported as 3.45. The company last dividend was issued on the 12th of December 2022. Kesko Oyj ADR had 4:1 split on the 19th of May 2020. Based on the analysis of Kesko Oyj's profitability, liquidity, and operating efficiency, Kesko Oyj ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Kesko Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kesko Oyj has an asset utilization ratio of 162.22 percent. This suggests that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Kesko Oyj ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kesko Oyj Profitability Analysis
The company reported the revenue of 11.3 B. Net Income was 571.8 M with profit before overhead, payroll, taxes, and interest of 1.74 B.Kesko Oyj Past Distributions to stockholders
About Kesko Oyj Valuation
Our relative valuation model uses a comparative analysis of Kesko Oyj. We calculate exposure to Kesko Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kesko Oyj's related companies.Kesko Oyj engages in the grocery trading business in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland. Kesko Oyj operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 18490 people.
8 Steps to conduct Kesko Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kesko Oyj'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 Kesko Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kesko Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kesko Oyj's revenue streams: Identify Kesko Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kesko Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kesko Oyj's growth potential: Evaluate Kesko Oyj's management, business model, and growth potential.
- Determine Kesko Oyj'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 Kesko Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Kesko Oyj represents a small ownership stake in the entity. As a stockholder of Kesko, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kesko Oyj Dividends Analysis For Valuation
Please note that Kesko Oyj has scaled down on payment of dividends at this time.
There are various types of dividends Kesko Oyj can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kesko shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kesko Oyj ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kesko pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kesko Oyj by the value of the dividends paid out.
Kesko Oyj 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 | 793.3 M | |
| Quarterly Earnings Growth Y O Y | -0.115 | |
| Retained Earnings | 1.9 B |
Additional Tools for Kesko Pink Sheet Analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.