Kofola CeskoSlovensko Valuation
| KOFOL Stock | 411.00 2.00 0.49% |
At this time, the firm appears to be overvalued. Kofola CeskoSlovensko secures a last-minute Real Value of USD393.75 per share. The latest price of the firm is USD411.0. Our model forecasts the value of Kofola CeskoSlovensko from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.03 %, and Current Valuation of 8.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kofola CeskoSlovensko's price fluctuation is very steady at this time. Calculation of the real value of Kofola CeskoSlovensko is based on 3 months time horizon. Increasing Kofola CeskoSlovensko's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kofola CeskoSlovensko's intrinsic value may or may not be the same as its current market price of 411.00, 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 411.0 | Real 393.75 | Hype 411.0 | Naive 411.25 |
The intrinsic value of Kofola CeskoSlovensko'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 Kofola CeskoSlovensko'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 Kofola CeskoSlovensko as helps investors to forecast how Kofola 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 Kofola CeskoSlovensko more accurately as focusing exclusively on Kofola CeskoSlovensko's fundamentals will not take into account other important factors: Kofola CeskoSlovensko Total Value Analysis
Kofola CeskoSlovensko as is now projected to have takeover price of 8.16 B with market capitalization of 5.37 B, debt of , 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 Kofola CeskoSlovensko fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.16 B | 5.37 B |
Kofola CeskoSlovensko Asset Utilization
One of the ways to look at asset utilization of Kofola is to check how much profit was generated for every dollar of assets it reports. Kofola CeskoSlovensko as makes use of its assets almost 0.0346 %, making 0.0346 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kofola CeskoSlovensko shows how effective it operates for each dollar spent on its assets.Kofola CeskoSlovensko Ownership Allocation
Kofola CeskoSlovensko maintains a total of 21.23 Million outstanding shares. Kofola CeskoSlovensko as secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.98 % of Kofola CeskoSlovensko as outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Kofola CeskoSlovensko Valuation
The stock valuation mechanism determines Kofola CeskoSlovensko's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kofola CeskoSlovensko based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kofola CeskoSlovensko. We calculate exposure to Kofola CeskoSlovensko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kofola CeskoSlovensko's related companies.8 Steps to conduct Kofola CeskoSlovensko's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kofola CeskoSlovensko'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 Kofola CeskoSlovensko's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kofola CeskoSlovensko's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kofola CeskoSlovensko's revenue streams: Identify Kofola CeskoSlovensko's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kofola CeskoSlovensko's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kofola CeskoSlovensko's growth potential: Evaluate Kofola CeskoSlovensko's management, business model, and growth potential.
- Determine Kofola CeskoSlovensko'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 Kofola CeskoSlovensko'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 Kofola Stock Analysis
When running Kofola CeskoSlovensko's price analysis, check to measure Kofola CeskoSlovensko'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 Kofola CeskoSlovensko is operating at the current time. Most of Kofola CeskoSlovensko's value examination focuses on studying past and present price action to predict the probability of Kofola CeskoSlovensko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kofola CeskoSlovensko's price. Additionally, you may evaluate how the addition of Kofola CeskoSlovensko to your portfolios can decrease your overall portfolio volatility.