KONE Oyj Valuation
| KNYJF Stock | USD 51.08 2.89 5.35% |
At this time, the firm appears to be fairly valued. KONE Oyj secures a last-minute Real Value of $52.73 per share. The latest price of the firm is $51.08. Our model forecasts the value of KONE Oyj from inspecting the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KONE Oyj's price fluctuation is very steady at this time. Calculation of the real value of KONE Oyj is based on 3 months time horizon. Increasing KONE Oyj'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 KONE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KONE Oyj. Since KONE Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KONE Pink Sheet. However, KONE Oyj'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 51.08 | Real 52.73 | Hype 51.08 | Naive 49.57 |
The real value of KONE Pink Sheet, also known as its intrinsic value, is the underlying worth of KONE Oyj Company, which is reflected in its stock price. It is based on KONE Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KONE Oyj'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 KONE Oyj helps investors to forecast how KONE 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 KONE Oyj more accurately as focusing exclusively on KONE Oyj's fundamentals will not take into account other important factors: KONE Oyj Total Value Analysis
KONE Oyj is now forecasted to have takeover price of 26.46 B with market capitalization of 26.81 B, debt of 200 M, and cash on hands of 1.94 B. 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 KONE Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.46 B | 26.81 B | 200 M | 1.94 B |
KONE Oyj Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of March 2023. KONE Oyj had 2:1 split on the 3rd of December 2013. Based on the analysis of KONE Oyj's profitability, liquidity, and operating efficiency, KONE Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.KONE Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KONE Oyj has an asset utilization ratio of 119.98 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that KONE Oyj is more efficient with each dollar of assets it utilizes for everyday operations.KONE Oyj Ownership Allocation
KONE Oyj maintains a total of 441 Million outstanding shares. KONE Oyj holds noticeable 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.KONE Oyj Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 774.5 M with profit before overhead, payroll, taxes, and interest of 5.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KONE Oyj'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 KONE Oyj and how it compares across the competition.
About KONE Oyj Valuation
The pink sheet valuation mechanism determines KONE Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of KONE Oyj. We calculate exposure to KONE Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KONE Oyj's related companies.KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. Further, the company provides people flow planning and consulting services and solutions for special buildings and large projects. Kone Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 63106 people.
8 Steps to conduct KONE Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KONE Oyj'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 KONE Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KONE Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KONE Oyj's revenue streams: Identify KONE Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KONE Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KONE Oyj's growth potential: Evaluate KONE Oyj's management, business model, and growth potential.
- Determine KONE Oyj'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 KONE Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KONE Oyj Growth Indicators
Investing in growth stocks can be very risky. If the company such as KONE Oyj 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 | 517.1 M | |
| Quarterly Earnings Growth Y O Y | -0.009 | |
| Forward Price Earnings | 24.8756 | |
| Retained Earnings | 2.2 B |
Complementary Tools for KONE Pink Sheet analysis
When running KONE Oyj's price analysis, check to measure KONE Oyj'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 KONE Oyj is operating at the current time. Most of KONE Oyj's value examination focuses on studying past and present price action to predict the probability of KONE Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KONE Oyj's price. Additionally, you may evaluate how the addition of KONE Oyj to your portfolios can decrease your overall portfolio volatility.
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