Ktima Kostas Valuation
| KTILA Stock | EUR 1.74 0.04 2.35% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ktima Kostas Lazaridis secures a last-minute Real Value of €1.75 per share. The latest price of the firm is €1.74. Our model forecasts the value of Ktima Kostas Lazaridis from analyzing the firm fundamentals such as Return On Equity of 0.0977, current valuation of 40.25 M, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ktima Kostas' price fluctuation is unstable at this time. Calculation of the real value of Ktima Kostas Lazaridis is based on 3 months time horizon. Increasing Ktima Kostas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ktima Kostas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ktima Stock. However, Ktima Kostas' 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 1.74 | Real 1.75 | Hype 1.74 |
The real value of Ktima Stock, also known as its intrinsic value, is the underlying worth of Ktima Kostas Lazaridis Company, which is reflected in its stock price. It is based on Ktima Kostas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ktima Kostas' 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 Ktima Kostas Lazaridis helps investors to forecast how Ktima 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 Ktima Kostas more accurately as focusing exclusively on Ktima Kostas' fundamentals will not take into account other important factors: Ktima Kostas Total Value Analysis
Ktima Kostas Lazaridis is now forecasted to have takeover price of 40.25 M with market capitalization of 30.09 M, 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 Ktima Kostas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.25 M | 30.09 M |
Ktima Kostas Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of September 2022. Ktima Kostas Lazaridis had 11:10 split on the 28th of August 2017. Based on the key indicators related to Ktima Kostas' liquidity, profitability, solvency, and operating efficiency, Ktima Kostas Lazaridis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ktima Kostas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ktima suggests not a very effective usage of assets in November.Ktima Kostas Ownership Allocation
Ktima Kostas Lazaridis maintains a total of 18.02 Million outstanding shares. Ktima Kostas Lazaridis 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. 79.5 % of Ktima Kostas Lazaridis 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.Ktima Kostas Profitability Analysis
The company reported the revenue of 18.67 M. Net Income was 2.51 M with profit before overhead, payroll, taxes, and interest of 2.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ktima Kostas' 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 Ktima Kostas and how it compares across the competition.
About Ktima Kostas Valuation
The stock valuation mechanism determines Ktima Kostas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ktima Kostas. We calculate exposure to Ktima Kostas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ktima Kostas's related companies.Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. The company was founded in 1979 and is based in Drama, Greece. KOSTAS LAZARIDIS operates under Beverages - Wineries Distillers classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Ktima Kostas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ktima Kostas' 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 Ktima Kostas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ktima Kostas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ktima Kostas' revenue streams: Identify Ktima Kostas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ktima Kostas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ktima Kostas' growth potential: Evaluate Ktima Kostas' management, business model, and growth potential.
- Determine Ktima Kostas' 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 Ktima Kostas' 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 Ktima Stock analysis
When running Ktima Kostas' price analysis, check to measure Ktima Kostas' 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 Ktima Kostas is operating at the current time. Most of Ktima Kostas' value examination focuses on studying past and present price action to predict the probability of Ktima Kostas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ktima Kostas' price. Additionally, you may evaluate how the addition of Ktima Kostas to your portfolios can decrease your overall portfolio volatility.
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