KS Aktiengesellscha Valuation
| SDF1 Stock | EUR 6.95 0.05 0.71% |
At this time, the firm appears to be overvalued. KS Aktiengesellschaft owns a latest Real Value of €5.47 per share. The recent price of the firm is €6.95. Our model forecasts the value of KS Aktiengesellschaft from analyzing the firm fundamentals such as Revenue of 3.65 B, return on asset of -0.15, and Profit Margin of (0.47) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5839 | Enterprise Value 2 B | Enterprise Value Ebitda 2.3355 | Price Sales 0.7175 | Forward PE 44.843 |
Overvalued
Today
Please note that KS Aktiengesellscha's price fluctuation is moderately 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 SDF1 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 SDF1 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 6.95 | Real 5.47 | Hype 6.93 |
The real value of SDF1 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 SDF1 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 |
|
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 |
|
Complementary Tools for SDF1 Stock analysis
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |