Koninklijke KPN NV Valuation
| KKPNYDelisted Stock | USD 3.34 0.00 0.00% |
At this time, the firm appears to be overvalued. Koninklijke KPN NV secures a last-minute Real Value of $2.77 per share. The latest price of the firm is $3.34. Our model forecasts the value of Koninklijke KPN NV from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 19.27 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koninklijke KPN's price fluctuation is very steady 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.
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 3.34 | Real 2.77 | Hype 3.34 | Naive 3.22 |
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, news, and other external factors that may influence Koninklijke KPN'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 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 13.59 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 | 13.59 B | 6.07 B | 669 M |
Koninklijke KPN Investor Information
The book value of the company was now reported as 0.83. The company last dividend was issued on the 14th of April 2023. Koninklijke KPN NV had 2:1 split on the 9th of June 2000. 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 risk of going through financial distress in December.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 suggests 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 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 2.79 B.About Koninklijke KPN Valuation
Our relative 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. Royal 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
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 | 4.1 B | |
| Forward Price Earnings | 16.3934 | |
| Retained Earnings | -5.5 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Koninklijke Pink Sheet
If you are still planning to invest in Koninklijke KPN NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke KPN's history and understand the potential risks before investing.
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