Koninklijke KPN Valuation
| KKPNF Stock | USD 3.60 0.11 2.96% |
At this time, the firm appears to be fairly valued. Koninklijke KPN NV secures a last-minute Real Value of $3.67 per share. The latest price of the firm is $3.6. Our model forecasts the value of Koninklijke KPN NV from analyzing the firm fundamentals such as Current Valuation of 19.27 B, profit margin of 0.14 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Koninklijke KPN's price fluctuation is slightly risky at this time. Calculation of the real value of Koninklijke KPN NV is based on 3 months time horizon. Increasing Koninklijke KPN'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 Koninklijke pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke KPN NV. Since Koninklijke KPN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Pink Sheet. However, Koninklijke KPN'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 3.6 | Real 3.67 | Hype 3.6 | Naive 3.55 |
The real value of Koninklijke Pink Sheet, also known as its intrinsic value, is the underlying worth of Koninklijke KPN NV Company, which is reflected in its stock price. It is based on Koninklijke KPN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke KPN'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 Koninklijke KPN NV helps investors to forecast how Koninklijke 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 Koninklijke KPN more accurately as focusing exclusively on Koninklijke KPN's fundamentals will not take into account other important factors: Koninklijke KPN Total Value Analysis
Koninklijke KPN NV is now estimated to have takeover price of 19.27 B with market capitalization of 13.54 B, debt of 6.07 B, and cash on hands of 669 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 Koninklijke KPN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.27 B | 13.54 B | 6.07 B | 669 M |
Koninklijke KPN Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Koninklijke KPN was now reported as 0.77. The company last dividend was issued on the 14th of April 2023. Koninklijke KPN NV had 955:579 split on the 26th of April 2013. Based on the analysis of Koninklijke KPN's profitability, liquidity, and operating efficiency, Koninklijke KPN NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Koninklijke KPN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke KPN has an asset utilization ratio of 41.38 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Koninklijke KPN NV is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke KPN Ownership Allocation
Koninklijke KPN NV maintains a total of 4.04 Billion outstanding shares. Over half of Koninklijke KPN'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. 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.Koninklijke KPN Profitability Analysis
The company reported the revenue of 5.27 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 2.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke KPN'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 Koninklijke KPN and how it compares across the competition.
About Koninklijke KPN Valuation
The pink sheet valuation mechanism determines Koninklijke KPN's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koninklijke KPN. We calculate exposure to Koninklijke KPN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke KPN's related companies.Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KONINKLIJKE KPN is traded on OTC Exchange in the United States.
8 Steps to conduct Koninklijke KPN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke KPN'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 Koninklijke KPN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke KPN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke KPN's revenue streams: Identify Koninklijke KPN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke KPN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke KPN's growth potential: Evaluate Koninklijke KPN's management, business model, and growth potential.
- Determine Koninklijke KPN'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 Koninklijke KPN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Koninklijke KPN Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koninklijke KPN does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.1 B | |
| Quarterly Earnings Growth Y O Y | 0.248 | |
| Forward Price Earnings | 16.5017 | |
| Retained Earnings | -5.5 B |
Complementary Tools for Koninklijke Pink Sheet analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.
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