Know IT Valuation
| KNOW Stock | SEK 133.40 0.40 0.30% |
At this time, the firm appears to be overvalued. Know IT AB secures a last-minute Real Value of kr100.05 per share. The latest price of the firm is kr133.4. Our model forecasts the value of Know IT AB from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 6.35 B, and Return On Equity of 0.0968 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Know IT's price fluctuation is very steady at this time. Calculation of the real value of Know IT AB is based on 3 months time horizon. Increasing Know IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Know IT's intrinsic value may or may not be the same as its current market price of 133.40, 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 133.4 | Real 100.05 | Hype 133.4 |
The intrinsic value of Know IT'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 Know IT'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 Know IT AB helps investors to forecast how Know 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 Know IT more accurately as focusing exclusively on Know IT's fundamentals will not take into account other important factors: Know IT Total Value Analysis
Know IT AB is now anticipated to have takeover price of 6.35 B with market capitalization of 6.22 B, debt of 286.3 M, and cash on hands of 851.38 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 Know IT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.35 B | 6.22 B | 286.3 M | 851.38 M |
Know IT Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Know IT AB has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 14.23. The firm last dividend was issued on the 4th of May 2023. Based on the key indicators related to Know IT's liquidity, profitability, solvency, and operating efficiency, Know IT AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Know IT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Know IT has an asset utilization ratio of 75.95 percent. This implies that the Company is making kr0.76 for each dollar of assets. An increasing asset utilization means that Know IT AB is more efficient with each dollar of assets it utilizes for everyday operations.Know IT Ownership Allocation
Know IT AB maintains a total of 27.41 Million outstanding shares. The majority of Know IT outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Know IT AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Know IT AB. Please pay attention to any change in the institutional holdings of Know IT as this could imply that something significant has changed or is about to change at the company. 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.Know IT Profitability Analysis
The company reported the revenue of 4.81 B. Net Income was 290.48 M with profit before overhead, payroll, taxes, and interest of 757.3 M.About Know IT Valuation
The stock valuation mechanism determines Know IT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Know IT AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Know IT. We calculate exposure to Know IT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Know IT's related companies.Knowit AB , a consultancy company, provides digital and cross-functional solutions in the Nordic region. Knowit AB was founded in 1990 and is headquartered in Stockholm, Sweden. Knowit AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2275 people.
8 Steps to conduct Know IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Know IT'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 Know IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Know IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Know IT's revenue streams: Identify Know IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Know IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Know IT's growth potential: Evaluate Know IT's management, business model, and growth potential.
- Determine Know IT'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 Know IT'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 Know Stock Analysis
When running Know IT's price analysis, check to measure Know IT'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 Know IT is operating at the current time. Most of Know IT's value examination focuses on studying past and present price action to predict the probability of Know IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know IT's price. Additionally, you may evaluate how the addition of Know IT to your portfolios can decrease your overall portfolio volatility.