Klckner Co Valuation
| KLKNF Stock | USD 4.60 0.00 0.00% |
At this time, the firm appears to be overvalued. Klckner Co SE secures a last-minute Real Value of $3.97 per share. The latest price of the firm is $4.6. Our model forecasts the value of Klckner Co SE from analyzing the firm fundamentals such as Current Valuation of 1.84 B, profit margin of 0.05 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Klckner Co's price fluctuation is slightly risky at this time. Calculation of the real value of Klckner Co SE is based on 3 months time horizon. Increasing Klckner Co'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 Klckner pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Klckner Co SE. Since Klckner Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klckner Pink Sheet. However, Klckner Co'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 4.6 | Real 3.97 | Hype 4.6 | Naive 4.5 |
The real value of Klckner Pink Sheet, also known as its intrinsic value, is the underlying worth of Klckner Co SE Company, which is reflected in its stock price. It is based on Klckner Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Klckner Co'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 Klckner Co SE helps investors to forecast how Klckner 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 Klckner Co more accurately as focusing exclusively on Klckner Co's fundamentals will not take into account other important factors: Klckner Co Total Value Analysis
Klckner Co SE is now estimated to have takeover price of 1.84 B with market capitalization of 1.04 B, debt of 434.05 M, and cash on hands of 225.12 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 Klckner Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.04 B | 434.05 M | 225.12 M |
Klckner Co Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klckner Co SE has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 2nd of June 2022. Based on the analysis of Klckner Co's profitability, liquidity, and operating efficiency, Klckner Co SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Klckner Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klckner Co has an asset utilization ratio of 191.89 percent. This implies that the Company is making $1.92 for each dollar of assets. An increasing asset utilization means that Klckner Co SE is more efficient with each dollar of assets it utilizes for everyday operations.Klckner Co Ownership Allocation
Klckner Co SE maintains a total of 99.75 Million outstanding shares. Klckner Co SE holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Klckner Co Profitability Analysis
The company reported the revenue of 7.44 B. Net Income was 618.97 M with profit before overhead, payroll, taxes, and interest of 1.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Klckner Co'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 Klckner Co and how it compares across the competition.
About Klckner Co Valuation
The pink sheet valuation mechanism determines Klckner Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Klckner Co. We calculate exposure to Klckner Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klckner Co's related companies.Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. Kloeckner operates under Steel classification in the United States and is traded on OTC Exchange. It employs 7228 people.
8 Steps to conduct Klckner Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klckner Co'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 Klckner Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klckner Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klckner Co's revenue streams: Identify Klckner Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klckner Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klckner Co's growth potential: Evaluate Klckner Co's management, business model, and growth potential.
- Determine Klckner Co'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 Klckner Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Klckner Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as Klckner Co 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 | 99.8 M | |
| Quarterly Earnings Growth Y O Y | -0.277 | |
| Forward Price Earnings | 21.0084 | |
| Retained Earnings | 854.9 M |
Complementary Tools for Klckner Pink Sheet analysis
When running Klckner Co's price analysis, check to measure Klckner Co'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 Klckner Co is operating at the current time. Most of Klckner Co's value examination focuses on studying past and present price action to predict the probability of Klckner Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klckner Co's price. Additionally, you may evaluate how the addition of Klckner Co to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |