Kilroy Realty Valuation
| KRC Stock | EUR 40.00 1.00 2.56% |
At this time, the firm appears to be undervalued. Kilroy Realty Corp secures a last-minute Real Value of €43.54 per share. The latest price of the firm is €40.0. Our model forecasts the value of Kilroy Realty Corp from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.0457, and Current Valuation of 8.25 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kilroy Realty's price fluctuation is very steady at this time. Calculation of the real value of Kilroy Realty Corp is based on 3 months time horizon. Increasing Kilroy Realty'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 Kilroy stock is determined by what a typical buyer is willing to pay for full or partial control of Kilroy Realty Corp. Since Kilroy Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kilroy Stock. However, Kilroy Realty'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 40.0 | Real 43.54 | Hype 40.0 | Naive 41.17 |
The real value of Kilroy Stock, also known as its intrinsic value, is the underlying worth of Kilroy Realty Corp Company, which is reflected in its stock price. It is based on Kilroy Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kilroy Realty'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 Kilroy Realty Corp helps investors to forecast how Kilroy 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 Kilroy Realty more accurately as focusing exclusively on Kilroy Realty's fundamentals will not take into account other important factors: Kilroy Realty Total Value Analysis
Kilroy Realty Corp is now estimated to have takeover price of 8.25 B with market capitalization of 3.94 B, debt of 4.26 B, and cash on hands of 52.41 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 Kilroy Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.25 B | 3.94 B | 4.26 B | 52.41 M |
Kilroy Realty Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kilroy Realty Corp has Price/Earnings To Growth (PEG) ratio of 2.41. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Kilroy Realty's financial statements, Kilroy Realty Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kilroy Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kilroy Realty has an asset utilization ratio of 10.16 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Kilroy Realty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Kilroy Realty Ownership Allocation
Kilroy Realty Corp holds a total of 117.09 Million outstanding shares. The majority of Kilroy Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kilroy Realty Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kilroy Realty Corp. Please pay attention to any change in the institutional holdings of Kilroy Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Kilroy Realty Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 232.62 M with profit before overhead, payroll, taxes, and interest of 775.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kilroy Realty'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 Kilroy Realty and how it compares across the competition.
About Kilroy Realty Valuation
The stock valuation mechanism determines Kilroy Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kilroy Realty. We calculate exposure to Kilroy Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kilroy Realty's related companies.Kilroy Realty Corporation , a publicly traded real estate investment trust and member of the SP MidCap 400 Index, is one of the West Coasts premier landlords. KRC also had two projects in the tenant improvement phase, The Exchange on 16th, totaling approximately 750,000 square feet, with the office space fully leased to Dropbox, and 96,000 square feet of retail at One Paseo, which was 94 percent leased. KILROY REALTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 276 people.
8 Steps to conduct Kilroy Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kilroy Realty'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 Kilroy Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kilroy Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kilroy Realty's revenue streams: Identify Kilroy Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kilroy Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kilroy Realty's growth potential: Evaluate Kilroy Realty's management, business model, and growth potential.
- Determine Kilroy Realty'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 Kilroy Realty'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 Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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