Kordellos Valuation
| KORDE Stock | EUR 0.42 0.01 2.44% |
Kordellos is overvalued. Kordellos Ch Bros secures a last-minute Real Value of €0.36 per share. The latest price of the firm is €0.42. Our model forecasts the value of Kordellos Ch Bros from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.08 %, and Current Valuation of 34.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kordellos' price fluctuation is extremely dangerous at this time. Calculation of the real value of Kordellos Ch Bros is based on 3 months time horizon. Increasing Kordellos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kordellos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kordellos Stock. However, Kordellos' 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 0.42 | Real 0.36 | Hype 0.42 | Naive 0.43 |
The real value of Kordellos Stock, also known as its intrinsic value, is the underlying worth of Kordellos Ch Bros Company, which is reflected in its stock price. It is based on Kordellos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kordellos' 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 Kordellos Ch Bros helps investors to forecast how Kordellos 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 Kordellos more accurately as focusing exclusively on Kordellos' fundamentals will not take into account other important factors: Kordellos Total Value Analysis
Kordellos Ch Bros is now forecasted to have takeover price of 34.86 M with market capitalization of 11.25 M, debt of 28.76 M, and cash on hands of 2.26 M. 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 Kordellos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.86 M | 11.25 M | 28.76 M | 2.26 M |
Kordellos Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of May 2000. Kordellos Ch Bros had 3:1 split on the 2nd of September 2003. Based on the key indicators related to Kordellos' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kordellos Ch Bros is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kordellos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kordellos has an asset utilization ratio of 98.79 percent. This suggests that the Company is making €0.99 for each dollar of assets. An increasing asset utilization means that Kordellos Ch Bros is more efficient with each dollar of assets it utilizes for everyday operations.Kordellos Ownership Allocation
Kordellos Ch Bros maintains a total of 21.22 Million outstanding shares. Kordellos Ch Bros 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. 72.55 % of Kordellos Ch Bros 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.Kordellos Profitability Analysis
The company reported the revenue of 55.32 M. Net Income was 0 with profit before overhead, payroll, taxes, and interest of 4.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kordellos' 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 Kordellos and how it compares across the competition.
About Kordellos Valuation
The stock valuation mechanism determines Kordellos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kordellos. We calculate exposure to Kordellos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kordellos's related companies.Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Kordellos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kordellos' 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 Kordellos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kordellos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kordellos' revenue streams: Identify Kordellos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kordellos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kordellos' growth potential: Evaluate Kordellos' management, business model, and growth potential.
- Determine Kordellos' 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 Kordellos' 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 Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' 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 Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
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