Kosy JSC Valuation
| KOS Stock | 38,700 50.00 0.13% |
Kosy JSC secures a last-minute Real Value of USD36037.5 per share. The latest price of the firm is USD38700.0. Our model forecasts the value of Kosy JSC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kosy JSC's price fluctuation is very steady at this time. Calculation of the real value of Kosy JSC is based on 3 months time horizon. Increasing Kosy JSC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kosy JSC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kosy Stock. However, Kosy JSC'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 38700.0 | Real 36037.5 | Hype 38700.0 |
The intrinsic value of Kosy JSC'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 Kosy JSC'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 Kosy JSC helps investors to forecast how Kosy 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 Kosy JSC more accurately as focusing exclusively on Kosy JSC's fundamentals will not take into account other important factors: Kosy JSC Total Value Analysis
Kosy JSC is now projected to have takeover price of 0 with market capitalization of 0, 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 Kosy JSC fundamentals before making investing decisions based on enterprise value of the companyKosy JSC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kosy suggests not a very effective usage of assets in November.About Kosy JSC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kosy JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kosy JSC based exclusively on its fundamental and basic technical indicators. By analyzing Kosy JSC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kosy JSC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kosy JSC. We calculate exposure to Kosy JSC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kosy JSC's related companies.8 Steps to conduct Kosy JSC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kosy JSC'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 Kosy JSC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kosy JSC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kosy JSC's revenue streams: Identify Kosy JSC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kosy JSC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kosy JSC's growth potential: Evaluate Kosy JSC's management, business model, and growth potential.
- Determine Kosy JSC'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 Kosy JSC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kosy Stock
Kosy JSC financial ratios help investors to determine whether Kosy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kosy with respect to the benefits of owning Kosy JSC security.