Kone Oyj Valuation
| KNYJY Stock | USD 25.43 0.05 0.20% |
At this time, the firm appears to be undervalued. Kone Oyj ADR secures a last-minute Real Value of $26.55 per share. The latest price of the firm is $25.43. Our model forecasts the value of Kone Oyj ADR from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 26.61 B, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kone Oyj's price fluctuation is very steady at this time. Calculation of the real value of Kone Oyj ADR 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.
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 25.43 | Real 26.55 | Hype 25.43 | Naive 24.77 |
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, news, and other external factors that may influence Kone Oyj'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 Kone Oyj ADR 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 ADR is now forecasted to have takeover price of 26.61 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 |
26.61 B | 26.81 B | 200 M | 1.94 B |
Kone Oyj Investor Information
The company last dividend was issued on the 1st of March 2023. Kone Oyj ADR had 2:1 split on the 16th of December 2013. Based on the analysis of Kone Oyj's profitability, liquidity, and operating efficiency, Kone Oyj ADR 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 suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Kone Oyj ADR is more efficient with each dollar of assets it utilizes for everyday operations.Kone Oyj Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 5.57 B.About Kone Oyj Valuation
Our relative 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
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 | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.009 | |
| Forward Price Earnings | 25.9067 | |
| Retained Earnings | 2.2 B |
Additional 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.