Knorr-Bremse Aktiengesellscha Valuation
| KNRRY Stock | USD 18.86 0.17 0.89% |
At this time, the firm appears to be undervalued. Knorr-Bremse Aktiengesellscha secures a last-minute Real Value of $19.82 per share. The latest price of the firm is $18.86. Our model forecasts the value of Knorr-Bremse Aktiengesellscha from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.22, and Current Valuation of 7.07 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Knorr-Bremse Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Knorr-Bremse Aktiengesellscha is based on 3 months time horizon. Increasing Knorr-Bremse Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Knorr-Bremse Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knorr-Bremse Pink Sheet. However, Knorr-Bremse Aktiengesellscha'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 18.86 | Real 19.82 | Hype 19.03 | Naive 19.35 |
The intrinsic value of Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha'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 Knorr Bremse Aktiengesellschaft helps investors to forecast how Knorr-Bremse 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 Knorr-Bremse Aktiengesellscha more accurately as focusing exclusively on Knorr-Bremse Aktiengesellscha's fundamentals will not take into account other important factors: Knorr-Bremse Aktiengesellscha Total Value Analysis
Knorr Bremse Aktiengesellschaft is now projected to have takeover price of 7.07 B with market capitalization of 11.13 B, debt of 2.36 B, and cash on hands of 876.08 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 Knorr-Bremse Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 B | 11.13 B | 2.36 B | 876.08 M |
Knorr-Bremse Aktiengesellscha Investor Information
The book value of the company was now reported as 3.92. The company last dividend was issued on the 25th of May 2022. Based on the key measurements obtained from Knorr-Bremse Aktiengesellscha's financial statements, Knorr Bremse Aktiengesellschaft is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Knorr-Bremse Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knorr-Bremse Aktiengesellscha has an asset utilization ratio of 93.14 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Knorr Bremse Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Knorr-Bremse Aktiengesellscha Ownership Allocation
Knorr-Bremse Aktiengesellscha maintains a total of 644.8 Million outstanding shares. Roughly 98.74 % of Knorr-Bremse Aktiengesellscha outstanding shares are held by general public with 1.26 % by institutional investors. 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.Knorr-Bremse Aktiengesellscha Profitability Analysis
The company reported the revenue of 6.71 B. Net Income was 621.31 M with profit before overhead, payroll, taxes, and interest of 3.36 B.About Knorr-Bremse Aktiengesellscha Valuation
Our relative valuation model uses a comparative analysis of Knorr-Bremse Aktiengesellscha. We calculate exposure to Knorr-Bremse Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knorr-Bremse Aktiengesellscha's related companies.Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. Knorr-Bremse Aktiengesellschaft is a subsidiary of KB Holding GmbH. Knorr-Bremse operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30655 people.
8 Steps to conduct Knorr-Bremse Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Knorr-Bremse Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Knorr-Bremse Aktiengesellscha's revenue streams: Identify Knorr-Bremse Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Knorr-Bremse Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Knorr-Bremse Aktiengesellscha's growth potential: Evaluate Knorr-Bremse Aktiengesellscha's management, business model, and growth potential.
- Determine Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Knorr-Bremse Aktiengesellscha 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 | 644.8 M | |
| Quarterly Earnings Growth Y O Y | -0.011 | |
| Forward Price Earnings | 13.4048 | |
| Retained Earnings | 2.3 B |
Additional Tools for Knorr-Bremse Pink Sheet Analysis
When running Knorr-Bremse Aktiengesellscha's price analysis, check to measure Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha is operating at the current time. Most of Knorr-Bremse Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Knorr-Bremse Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knorr-Bremse Aktiengesellscha's price. Additionally, you may evaluate how the addition of Knorr-Bremse Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.