Kuehne Nagel Valuation
| KNIN Stock | 209.50 1.50 0.72% |
At this time, the firm appears to be fairly valued. Kuehne Nagel secures a last-minute Real Value of USD209.5 per share. The latest price of the firm is USD209.5. Our model forecasts the value of Kuehne Nagel from analyzing the firm fundamentals such as Return On Equity of 0.94, profit margin of 0.07 %, and Current Valuation of 25.73 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kuehne Nagel's price fluctuation is very steady at this time. Calculation of the real value of Kuehne Nagel is based on 3 months time horizon. Increasing Kuehne Nagel'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 Kuehne stock is determined by what a typical buyer is willing to pay for full or partial control of Kuehne Nagel. Since Kuehne Nagel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuehne Stock. However, Kuehne Nagel'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 209.5 | Real 209.5 | Hype 209.5 | Naive 213.82 |
The intrinsic value of Kuehne Nagel'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 Kuehne Nagel'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 Kuehne Nagel helps investors to forecast how Kuehne 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 Kuehne Nagel more accurately as focusing exclusively on Kuehne Nagel's fundamentals will not take into account other important factors: Kuehne Nagel Total Value Analysis
Kuehne Nagel is now anticipated to have takeover price of 25.73 B with market capitalization of 29.25 B, debt of 1.25 B, and cash on hands of . 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 Kuehne Nagel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.73 B | 29.25 B | 1.25 B |
Kuehne Nagel Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.92. Kuehne Nagel last dividend was issued on the 5th of May 2022. The entity had 5:1 split on the 8th of May 2006. Based on the analysis of Kuehne Nagel's profitability, liquidity, and operating efficiency, Kuehne Nagel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kuehne Nagel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuehne Nagel has an asset utilization ratio of 223.9 percent. This indicates that the Company is making USD2.24 for each dollar of assets. An increasing asset utilization means that Kuehne Nagel is more efficient with each dollar of assets it utilizes for everyday operations.Kuehne Nagel Ownership Allocation
Kuehne Nagel maintains a total of 119.58 Million outstanding shares. Kuehne Nagel 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kuehne Nagel Profitability Analysis
The company reported the revenue of 32.8 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 9.9 B.About Kuehne Nagel Valuation
Our relative valuation model uses a comparative analysis of Kuehne Nagel. We calculate exposure to Kuehne Nagel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuehne Nagel's related companies.8 Steps to conduct Kuehne Nagel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuehne Nagel'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 Kuehne Nagel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuehne Nagel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuehne Nagel's revenue streams: Identify Kuehne Nagel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuehne Nagel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuehne Nagel's growth potential: Evaluate Kuehne Nagel's management, business model, and growth potential.
- Determine Kuehne Nagel'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 Kuehne Nagel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kuehne Stock Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.