Komputronik Valuation
| KOM Stock | 4.38 0.02 0.45% |
At this time, the firm appears to be overvalued. Komputronik SA secures a last-minute Real Value of USD3.71 per share. The latest price of the firm is USD4.38. Our model forecasts the value of Komputronik SA from analyzing the firm fundamentals such as Current Valuation of 109 M, profit margin of 0.01 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Komputronik's price fluctuation is slightly risky at this time. Calculation of the real value of Komputronik SA is based on 3 months time horizon. Increasing Komputronik'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 Komputronik stock is determined by what a typical buyer is willing to pay for full or partial control of Komputronik SA. Since Komputronik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komputronik Stock. However, Komputronik'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 4.38 | Real 3.71 | Hype 4.38 | Naive 4.69 |
The intrinsic value of Komputronik'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 Komputronik'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 Komputronik SA helps investors to forecast how Komputronik 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 Komputronik more accurately as focusing exclusively on Komputronik's fundamentals will not take into account other important factors: Komputronik Total Value Analysis
Komputronik SA is now projected to have takeover price of 109 M with market capitalization of 83.84 M, debt of 234 K, 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 Komputronik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109 M | 83.84 M | 234 K |
Komputronik Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Komputronik SA last dividend was issued on the 11th of December 2015. Komputronik SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Komputronik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Komputronik has an asset utilization ratio of 383.88 percent. This connotes that the Company is making USD3.84 for each dollar of assets. An increasing asset utilization means that Komputronik SA is more efficient with each dollar of assets it utilizes for everyday operations.Komputronik Ownership Allocation
The market capitalization of Komputronik SA is USD83.84 Million. Komputronik SA holds significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Komputronik Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 14.62 M with profit before overhead, payroll, taxes, and interest of 191.87 M.About Komputronik Valuation
The stock valuation mechanism determines Komputronik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Komputronik SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Komputronik. We calculate exposure to Komputronik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komputronik's related companies.8 Steps to conduct Komputronik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komputronik'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 Komputronik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komputronik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komputronik's revenue streams: Identify Komputronik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komputronik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komputronik's growth potential: Evaluate Komputronik's management, business model, and growth potential.
- Determine Komputronik'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 Komputronik'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 Komputronik Stock Analysis
When running Komputronik's price analysis, check to measure Komputronik'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 Komputronik is operating at the current time. Most of Komputronik's value examination focuses on studying past and present price action to predict the probability of Komputronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komputronik's price. Additionally, you may evaluate how the addition of Komputronik to your portfolios can decrease your overall portfolio volatility.