KERINGUNSPADR 1/10 Valuation
| PPXB Stock | EUR 25.40 0.80 3.25% |
At this time, the firm appears to be overvalued. KERINGUNSPADR 1/10 secures a last-minute Real Value of €21.67 per share. The latest price of the firm is €25.4. Our model forecasts the value of KERINGUNSPADR 1/10 from inspecting the firm fundamentals such as return on equity of 0.28, and Profit Margin of 0.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KERINGUNSPADR 1/10's price fluctuation is not too volatile at this time. Calculation of the real value of KERINGUNSPADR 1/10 is based on 3 months time horizon. Increasing KERINGUNSPADR 1/10'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 KERINGUNSPADR stock is determined by what a typical buyer is willing to pay for full or partial control of KERINGUNSPADR 110 EO. Since KERINGUNSPADR 1/10 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KERINGUNSPADR Stock. However, KERINGUNSPADR 1/10'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 25.4 | Real 21.67 | Hype 25.4 | Naive 26.37 |
The real value of KERINGUNSPADR Stock, also known as its intrinsic value, is the underlying worth of KERINGUNSPADR 1/10 Company, which is reflected in its stock price. It is based on KERINGUNSPADR 1/10's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KERINGUNSPADR 1/10'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 KERINGUNSPADR 110 EO helps investors to forecast how KERINGUNSPADR 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 KERINGUNSPADR 1/10 more accurately as focusing exclusively on KERINGUNSPADR 1/10's fundamentals will not take into account other important factors: KERINGUNSPADR 1/10 Total Value Analysis
KERINGUNSPADR 110 EO is at this time anticipated to have takeover price of 0 with market capitalization of 72.44 B, debt of 9.82 B, and cash on hands of 4.79 B. 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 KERINGUNSPADR 1/10 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 72.44 B | 9.82 B | 4.79 B |
KERINGUNSPADR 1/10 Investor Information
The company last dividend was issued on the 12th of January 2023. Based on the key measurements obtained from KERINGUNSPADR 1/10's financial statements, KERINGUNSPADR 110 EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.KERINGUNSPADR 1/10 Asset Utilization
One of the ways to look at asset utilization of KERINGUNSPADR is to check how much profit was generated for every dollar of assets it reports. KERINGUNSPADR 110 EO makes use of its assets almost 0.1127 %, realizing 0.11 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of KERINGUNSPADR 1/10 shows how competent it operates for each euro spent on its assets.KERINGUNSPADR 1/10 Ownership Allocation
KERINGUNSPADR 1/10 maintains a total of 1.22 Billion outstanding shares. Roughly 99.46 % of KERINGUNSPADR 1/10 outstanding shares are held by general public with 0.54 % 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.KERINGUNSPADR 1/10 Profitability Analysis
The company reported the revenue of 19.53 B. Net Income was 3.34 B with profit before overhead, payroll, taxes, and interest of 13.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10 and how it compares across the competition.
About KERINGUNSPADR 1/10 Valuation
The stock valuation mechanism determines KERINGUNSPADR 1/10's current worth on a weekly basis. Our valuation model uses a comparative analysis of KERINGUNSPADR 1/10. We calculate exposure to KERINGUNSPADR 1/10's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KERINGUNSPADR 1/10's related companies.Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING UNSP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct KERINGUNSPADR 1/10's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KERINGUNSPADR 1/10's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KERINGUNSPADR 1/10's revenue streams: Identify KERINGUNSPADR 1/10's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KERINGUNSPADR 1/10's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KERINGUNSPADR 1/10's growth potential: Evaluate KERINGUNSPADR 1/10's management, business model, and growth potential.
- Determine KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10'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 KERINGUNSPADR Stock analysis
When running KERINGUNSPADR 1/10's price analysis, check to measure KERINGUNSPADR 1/10'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 KERINGUNSPADR 1/10 is operating at the current time. Most of KERINGUNSPADR 1/10's value examination focuses on studying past and present price action to predict the probability of KERINGUNSPADR 1/10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERINGUNSPADR 1/10's price. Additionally, you may evaluate how the addition of KERINGUNSPADR 1/10 to your portfolios can decrease your overall portfolio volatility.
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