Komercn Banka Valuation
| KONN Stock | EUR 31.86 0.20 0.63% |
At this time, the firm appears to be overvalued. Komercn banka as secures a last-minute Real Value of €27.23 per share. The latest price of the firm is €31.86. Our model forecasts the value of Komercn banka as from analyzing the firm fundamentals such as Profit Margin of 0.47 %, shares outstanding of 188.86 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Komercn Banka's price fluctuation is very steady at this time. Calculation of the real value of Komercn banka as is based on 3 months time horizon. Increasing Komercn Banka'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 Komercn stock is determined by what a typical buyer is willing to pay for full or partial control of Komercn banka as. Since Komercn Banka is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komercn Stock. However, Komercn Banka'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 31.86 | Real 27.23 | Hype 31.66 | Naive 31.13 |
The real value of Komercn Stock, also known as its intrinsic value, is the underlying worth of Komercn banka as Company, which is reflected in its stock price. It is based on Komercn Banka's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Komercn Banka'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 Komercn banka as helps investors to forecast how Komercn 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 Komercn Banka more accurately as focusing exclusively on Komercn Banka's fundamentals will not take into account other important factors: Komercn Banka Total Value Analysis
Komercn banka as is now estimated to have takeover price of 6.48 B with market capitalization of 6.05 B, debt of 7.59 B, and cash on hands of 4.15 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 Komercn Banka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.48 B | 6.05 B | 7.59 B | 4.15 B |
Komercn Banka Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Komercn Banka has an asset utilization ratio of 2.52 percent. This implies that the Company is making €0.0252 for each dollar of assets. An increasing asset utilization means that Komercn banka as is more efficient with each dollar of assets it utilizes for everyday operations.Komercn Banka Ownership Allocation
Komercn banka as maintains a total of 188.86 Million outstanding shares. Komercn banka 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. 60.3 % of Komercn banka 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.Komercn Banka Profitability Analysis
The company reported the revenue of 31.32 B. Net Income was 12.73 B with profit before overhead, payroll, taxes, and interest of 37.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Komercn Banka'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 Komercn Banka and how it compares across the competition.
About Komercn Banka Valuation
The stock valuation mechanism determines Komercn Banka's current worth on a weekly basis. Our valuation model uses a comparative analysis of Komercn Banka. We calculate exposure to Komercn Banka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komercn Banka's related companies.Komercn banka, a.s., together with its subsidiaries, provides a range of retail, corporate, and investment banking services primarily in the Czech Republic, and Central and Eastern Europe. Komercn banka, a.s. is a subsidiary of Socit Gnrale S.A. Komercn banka operates under Banks - Regional - Europe classification in Germany and traded on Frankfurt Stock Exchange. It employs 8696 people.
8 Steps to conduct Komercn Banka's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komercn Banka'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 Komercn Banka's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komercn Banka's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komercn Banka's revenue streams: Identify Komercn Banka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komercn Banka's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komercn Banka's growth potential: Evaluate Komercn Banka's management, business model, and growth potential.
- Determine Komercn Banka'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 Komercn Banka's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Komercn Stock analysis
When running Komercn Banka's price analysis, check to measure Komercn Banka'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 Komercn Banka is operating at the current time. Most of Komercn Banka's value examination focuses on studying past and present price action to predict the probability of Komercn Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komercn Banka's price. Additionally, you may evaluate how the addition of Komercn Banka to your portfolios can decrease your overall portfolio volatility.
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