Konecranes Plc Stock Current Valuation
| KCR Stock | EUR 49.52 0.34 0.69% |
Valuation analysis of Konecranes Plc helps investors to measure Konecranes Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Konecranes Plc's price fluctuation is very steady at this time. Calculation of the real value of Konecranes Plc is based on 3 months time horizon. Increasing Konecranes Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Konecranes Plc is useful when determining the fair value of the Konecranes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Konecranes Plc. Since Konecranes Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Konecranes Stock. However, Konecranes Plc'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 49.52 | Real 56.55 | Hype 49.52 | Naive 49.51 |
The real value of Konecranes Stock, also known as its intrinsic value, is the underlying worth of Konecranes Plc Company, which is reflected in its stock price. It is based on Konecranes Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Konecranes Plc'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 Konecranes Plc'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 Konecranes Plc helps investors to forecast how Konecranes 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 Konecranes Plc more accurately as focusing exclusively on Konecranes Plc's fundamentals will not take into account other important factors: Konecranes Plc Company Current Valuation Analysis
Konecranes Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Konecranes Plc Current Valuation | 3.03 B |
Most of Konecranes Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Konecranes Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Konecranes Plc has a Current Valuation of 3.03 B. This is 58.46% lower than that of the Industrials sector and 80.36% lower than that of the Farm & Construction Equipment industry. The current valuation for all Finland stocks is 81.8% higher than that of the company.
Konecranes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Konecranes Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Konecranes Plc could also be used in its relative valuation, which is a method of valuing Konecranes Plc by comparing valuation metrics of similar companies.Konecranes Plc is currently under evaluation in current valuation category among related companies.
Konecranes Fundamentals
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 79.17 M | |||
| Shares Owned By Insiders | 26.01 % | |||
| Shares Owned By Institutions | 48.84 % | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 3.18 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 331.6 M | |||
| Net Income | 146.9 M | |||
| Cash And Equivalents | 172.1 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 362 M | |||
| Debt To Equity | 74.80 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 18.10 X | |||
| Cash Flow From Operations | 168.4 M | |||
| Earnings Per Share | 1.73 X | |||
| Price To Earnings To Growth | 0.48 X | |||
| Target Price | 34.9 | |||
| Number Of Employees | 16.52 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 3.85 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 3.85 B | |||
| Last Dividend Paid | 1.25 |
About Konecranes Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Konecranes Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konecranes Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konecranes Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Konecranes Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Konecranes Plc's short interest history, or implied volatility extrapolated from Konecranes Plc options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konecranes Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
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