KUKA Aktiengesellschaft Valuation
| KUKAFDelisted Stock | USD 77.96 0.00 0.00% |
At this time, the firm appears to be overvalued. KUKA Aktiengesellschaft secures a last-minute Real Value of $66.27 per share. The latest price of the firm is $77.96. Our model forecasts the value of KUKA Aktiengesellschaft from inspecting the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0602 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KUKA Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of KUKA Aktiengesellschaft is based on 3 months time horizon. Increasing KUKA Aktiengesellscha'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 KUKA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KUKA Aktiengesellschaft. Since KUKA Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KUKA Pink Sheet. However, KUKA Aktiengesellscha'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 77.96 | Real 66.27 | Hype 77.96 | Naive 77.96 |
The real value of KUKA Pink Sheet, also known as its intrinsic value, is the underlying worth of KUKA Aktiengesellschaft Company, which is reflected in its stock price. It is based on KUKA Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KUKA Aktiengesellscha'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 KUKA Aktiengesellschaft helps investors to forecast how KUKA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KUKA Aktiengesellscha more accurately as focusing exclusively on KUKA Aktiengesellscha's fundamentals will not take into account other important factors: KUKA Aktiengesellscha Total Value Analysis
KUKA Aktiengesellschaft is now forecasted to have takeover price of 2.96 B with market capitalization of 3.1 B, debt of 44.4 M, and cash on hands of 648.2 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 KUKA Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 3.1 B | 44.4 M | 648.2 M |
KUKA Aktiengesellscha Investor Information
The book value of the company was now reported as 30.66. The company last dividend was issued on the 18th of May 2022. KUKA Aktiengesellschaft had 10:1 split on the 31st of August 1998. Based on the key measurements obtained from KUKA Aktiengesellscha's financial statements, KUKA Aktiengesellschaft is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.KUKA Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KUKA Aktiengesellscha has an asset utilization ratio of 88.6 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that KUKA Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.KUKA Aktiengesellscha Ownership Allocation
KUKA Aktiengesellschaft maintains a total of 39.78 Million outstanding shares. KUKA Aktiengesellschaft secures 10.0 % of its outstanding shares held by insiders and 0.74 % owned by institutional investors. 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.KUKA Aktiengesellscha Profitability Analysis
The company reported the revenue of 3.29 B. Net Income was 39 M with profit before overhead, payroll, taxes, and interest of 696.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KUKA Aktiengesellscha'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 KUKA Aktiengesellscha and how it compares across the competition.
About KUKA Aktiengesellscha Valuation
The pink sheet valuation mechanism determines KUKA Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of KUKA Aktiengesellscha. We calculate exposure to KUKA Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KUKA Aktiengesellscha's related companies.KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. KUKA Aktiengesellschaft is a subsidiary of Midea Electric Netherlands B.V. KUKA AG operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 14377 people.
8 Steps to conduct KUKA Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KUKA Aktiengesellscha'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 KUKA Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KUKA Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KUKA Aktiengesellscha's revenue streams: Identify KUKA Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KUKA Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KUKA Aktiengesellscha's growth potential: Evaluate KUKA Aktiengesellscha's management, business model, and growth potential.
- Determine KUKA Aktiengesellscha'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 KUKA Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KUKA Aktiengesellscha Growth Indicators
Investing in growth stocks can be very risky. If the company such as KUKA Aktiengesellscha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.8 M | |
| Quarterly Earnings Growth Y O Y | 9.5 | |
| Retained Earnings | 575.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in KUKA Pink Sheet
If you are still planning to invest in KUKA Aktiengesellschaft check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KUKA Aktiengesellscha's history and understand the potential risks before investing.
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