KSB SE Valuation
| KSB3 Stock | 614.00 6.00 0.99% |
At this time, the firm appears to be fairly valued. KSB SE owns a latest Real Value of USD607.0 per share. The recent price of the firm is USD614.0. Our model forecasts the value of KSB SE from examining the firm fundamentals such as Return On Asset of 0.0369, profit margin of 0.04 %, and Current Valuation of 497.15 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KSB SE's price fluctuation is very steady at this time. Calculation of the real value of KSB SE is based on 3 months time horizon. Increasing KSB SE'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 KSB stock is determined by what a typical buyer is willing to pay for full or partial control of KSB SE Co. Since KSB SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KSB Stock. However, KSB SE'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 614.0 | Real 607.0 | Hype 614.0 | Naive 619.13 |
The real value of KSB Stock, also known as its intrinsic value, is the underlying worth of KSB SE Company, which is reflected in its stock price. It is based on KSB SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KSB SE'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 KSB SE Co helps investors to forecast how KSB 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 KSB SE more accurately as focusing exclusively on KSB SE's fundamentals will not take into account other important factors: KSB SE Total Value Analysis
KSB SE Co is now forecasted to have takeover price of 497.15 M with market capitalization of 766.73 M, debt of 27.07 M, and cash on hands of 386.68 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 KSB SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.15 M | 766.73 M | 27.07 M | 386.68 M |
KSB SE Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KSB SE recorded earning per share (EPS) of 59.85. The entity last dividend was issued on the 6th of May 2022. Based on the measurements of operating efficiency obtained from KSB SE's historical financial statements, KSB SE Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.KSB SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KSB SE has an asset utilization ratio of 101.26 percent. This indicates that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that KSB SE Co is more efficient with each dollar of assets it utilizes for everyday operations.KSB SE Ownership Allocation
The market capitalization of KSB SE Co is USD766.73 Million. 30% of KSB SE outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.KSB SE Profitability Analysis
The company reported the revenue of 2.34 B. Net Income was 93.65 M with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KSB SE'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 KSB SE and how it compares across the competition.
About KSB SE Valuation
The stock valuation mechanism determines KSB SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of KSB SE. We calculate exposure to KSB SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KSB SE's related companies.8 Steps to conduct KSB SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KSB SE'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 KSB SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KSB SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KSB SE's revenue streams: Identify KSB SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KSB SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KSB SE's growth potential: Evaluate KSB SE's management, business model, and growth potential.
- Determine KSB SE'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 KSB SE'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 KSB Stock analysis
When running KSB SE's price analysis, check to measure KSB SE'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 KSB SE is operating at the current time. Most of KSB SE's value examination focuses on studying past and present price action to predict the probability of KSB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB SE's price. Additionally, you may evaluate how the addition of KSB SE to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges |