Kudelski Valuation
| KUD Stock | CHF 1.40 0.05 3.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kudelski secures a last-minute Real Value of ₣1.2 per share. The latest price of the firm is ₣1.4. Our model forecasts the value of Kudelski from analyzing the firm fundamentals such as Return On Equity of 0.0163, profit margin of (0.0005) %, and Current Valuation of 466.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kudelski's price fluctuation is very risky at this time. Calculation of the real value of Kudelski is based on 3 months time horizon. Increasing Kudelski'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 Kudelski stock is determined by what a typical buyer is willing to pay for full or partial control of Kudelski. Since Kudelski is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kudelski Stock. However, Kudelski'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 1.4 | Real 1.2 | Hype 1.4 | Naive 1.45 |
The intrinsic value of Kudelski'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 Kudelski'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 Kudelski helps investors to forecast how Kudelski 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 Kudelski more accurately as focusing exclusively on Kudelski's fundamentals will not take into account other important factors: Kudelski Total Value Analysis
Kudelski is now forecasted to have takeover price of 466.55 M with market capitalization of 231.03 M, debt of 278.52 M, and cash on hands of 3.66 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 Kudelski fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.55 M | 231.03 M | 278.52 M | 3.66 M |
Kudelski Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kudelski last dividend was issued on the 26th of April 2022. The entity had 10:1 split on the 28th of May 2001. Based on the key indicators obtained from Kudelski's historical financial statements, Kudelski is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kudelski Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kudelski indicates not a very effective usage of assets in November.Kudelski Ownership Allocation
Kudelski maintains a total of 51.18 Million outstanding shares. Kudelski 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 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.Kudelski Profitability Analysis
The company reported the revenue of 753.93 M. Net Income was 14.59 M with profit before overhead, payroll, taxes, and interest of 529.16 M.About Kudelski Valuation
Our relative valuation model uses a comparative analysis of Kudelski. We calculate exposure to Kudelski's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kudelski's related companies.Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Kudelski's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kudelski'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 Kudelski's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kudelski's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kudelski's revenue streams: Identify Kudelski's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kudelski's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kudelski's growth potential: Evaluate Kudelski's management, business model, and growth potential.
- Determine Kudelski'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 Kudelski's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.