Kreate Group Valuation
| KREATE Stock | EUR 7.90 0.12 1.54% |
At this time, the firm appears to be overvalued. Kreate Group Oyj secures a last-minute Real Value of €7.43 per share. The latest price of the firm is €7.9. Our model forecasts the value of Kreate Group Oyj from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.02 %, and Current Valuation of 123.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kreate Group's price fluctuation is not too volatile at this time. Calculation of the real value of Kreate Group Oyj is based on 3 months time horizon. Increasing Kreate Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kreate Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kreate Stock. However, Kreate Group'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 7.9 | Real 7.43 | Hype 7.9 | Naive 7.99 |
The real value of Kreate Stock, also known as its intrinsic value, is the underlying worth of Kreate Group Oyj Company, which is reflected in its stock price. It is based on Kreate Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kreate Group'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 Kreate Group Oyj helps investors to forecast how Kreate 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 Kreate Group more accurately as focusing exclusively on Kreate Group's fundamentals will not take into account other important factors: Kreate Group Total Value Analysis
Kreate Group Oyj is now forecasted to have takeover price of 123.72 M with market capitalization of 78.9 M, debt of 29.7 M, and cash on hands of 6.9 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 Kreate Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.72 M | 78.9 M | 29.7 M | 6.9 M |
Kreate Group Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kreate Group Oyj last dividend was issued on the 30th of March 2022. Based on the analysis of Kreate Group's profitability, liquidity, and operating efficiency, Kreate Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kreate Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kreate Group has an asset utilization ratio of 203.64 percent. This suggests that the Company is making €2.04 for each dollar of assets. An increasing asset utilization means that Kreate Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Kreate Group Ownership Allocation
The market capitalization of Kreate Group Oyj is €78.9 Million. Kreate Group Oyj 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.Kreate Group Profitability Analysis
The company reported the revenue of 273.9 M. Net Income was 5.8 M with profit before overhead, payroll, taxes, and interest of 57.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kreate Group'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 Kreate Group and how it compares across the competition.
About Kreate Group Valuation
The stock valuation mechanism determines Kreate Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kreate Group. We calculate exposure to Kreate Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kreate Group's related companies.Kreate Group Oyj engages in the construction of infrastructure projects to private and public sector customers in Finland. The company was founded in 2015 and is headquartered in Tuusula, Finland. Kreate Group is traded on Helsinki Exchange in Finland.
8 Steps to conduct Kreate Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kreate Group'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 Kreate Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kreate Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kreate Group's revenue streams: Identify Kreate Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kreate Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kreate Group's growth potential: Evaluate Kreate Group's management, business model, and growth potential.
- Determine Kreate Group'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 Kreate Group'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 Kreate Stock analysis
When running Kreate Group's price analysis, check to measure Kreate Group'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 Kreate Group is operating at the current time. Most of Kreate Group's value examination focuses on studying past and present price action to predict the probability of Kreate Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kreate Group's price. Additionally, you may evaluate how the addition of Kreate Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |