KS Aktiengesellscha Valuation
| SDF Stock | EUR 14.56 0.12 0.83% |
At this time, the firm appears to be overvalued. KS Aktiengesellschaft owns a latest Real Value of €11.41 per share. The recent price of the firm is €14.56. Our model forecasts the value of KS Aktiengesellschaft from analyzing the firm fundamentals such as Profit Margin of (0.47) %, return on asset of -0.15, and Shares Owned By Insiders of 2.80 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6117 | Enterprise Value 2 B | Enterprise Value Ebitda 2.3355 | Price Sales 0.7214 | Forward PE 46.5116 |
Overvalued
Today
Please note that KS Aktiengesellscha's price fluctuation is not too volatile at this time. Calculation of the real value of KS Aktiengesellschaft is based on 3 months time horizon. Increasing KS 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 SDF stock is determined by what a typical buyer is willing to pay for full or partial control of KS Aktiengesellschaft. Since KS Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDF Stock. However, KS 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 14.56 | Real 11.41 | Hype 14.38 |
The real value of SDF Stock, also known as its intrinsic value, is the underlying worth of KS Aktiengesellschaft Company, which is reflected in its stock price. It is based on KS Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KS 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 KS Aktiengesellschaft helps investors to forecast how SDF 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 KS Aktiengesellscha more accurately as focusing exclusively on KS Aktiengesellscha's fundamentals will not take into account other important factors: KS Aktiengesellscha Cash |
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KS Aktiengesellscha Total Value Analysis
KS Aktiengesellschaft is at this time estimated to have takeover price of 2.01 B with market capitalization of 2.63 B, debt of 3.14 B, and cash on hands of 498.9 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 KS Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 B | 2.63 B | 3.14 B | 498.9 M |
KS Aktiengesellscha Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KS Aktiengesellschaft recorded a loss per share of 9.48. The entity last dividend was issued on the 15th of May 2025. The firm had 4:1 split on the 21st of July 2008. Based on the key measurements obtained from KS Aktiengesellscha's financial statements, KS Aktiengesellschaft is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 546.6 M | 531.7 M |
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KS Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KS Aktiengesellscha has an asset utilization ratio of 39.06 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that KS Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.KS Aktiengesellscha Profitability Analysis
Based on the key profitability measurements obtained from KS Aktiengesellscha's financial statements, KS Aktiengesellschaft may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess KS Aktiengesellscha's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-12-31 | Previous Quarter -1.7 B | Current Value 2.3 M | Quarterly Volatility 521.3 M |
For KS Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KS Aktiengesellschaft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KS Aktiengesellscha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KS Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KS Aktiengesellscha over time as well as its relative position and ranking within its peers.
KS Aktiengesellscha Earnings per Share Projection vs Actual
By analyzing KS Aktiengesellscha's earnings estimates, investors can diagnose different trends across KS Aktiengesellscha's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for KS Aktiengesellschaft is based on EPS before non-recurring items and includes expenses related to employee stock options.KS Aktiengesellscha Ownership Allocation
KS Aktiengesellschaft secures a total of 179.1 Million outstanding shares. 30% of KS Aktiengesellschaft 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. Hence, 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KS Aktiengesellscha Profitability Analysis
The company reported the revenue of 3.65 B. Net Loss for the year was (66.8 M) with loss before overhead, payroll, taxes, and interest of (1.63 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KS 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 KS Aktiengesellscha and how it compares across the competition.
About KS Aktiengesellscha Valuation
The stock valuation mechanism determines KS Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of KS Aktiengesellscha. We calculate exposure to KS Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KS Aktiengesellscha's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.8 M | 263 M |
KS Aktiengesellscha Quarterly Retained Earnings |
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When running KS Aktiengesellscha's price analysis, check to measure KS Aktiengesellscha'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 KS Aktiengesellscha is operating at the current time. Most of KS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of KS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Aktiengesellscha's price. Additionally, you may evaluate how the addition of KS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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