Kepler Weber Sa Stock Current Valuation
| KEPL3 Stock | BRL 9.91 0.10 1.00% |
Valuation analysis of Kepler Weber SA helps investors to measure Kepler Weber's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kepler Weber's price fluctuation is not too volatile at this time. Calculation of the real value of Kepler Weber SA is based on 3 months time horizon. Increasing Kepler Weber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kepler Weber SA is useful when determining the fair value of the Kepler stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kepler Weber. Since Kepler Weber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kepler Stock. However, Kepler Weber'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 9.91 | Real 9.91 | Hype 9.91 |
The real value of Kepler Stock, also known as its intrinsic value, is the underlying worth of Kepler Weber SA Company, which is reflected in its stock price. It is based on Kepler Weber's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kepler Weber'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 Kepler Weber'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 Kepler Weber SA helps investors to forecast how Kepler 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 Kepler Weber more accurately as focusing exclusively on Kepler Weber's fundamentals will not take into account other important factors: Kepler Weber SA Company Current Valuation Analysis
Kepler Weber'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 Kepler Weber Current Valuation | 1.6 B |
Most of Kepler Weber'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, Kepler Weber SA 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, Kepler Weber SA has a Current Valuation of 1.6 B. This is 78.08% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Brazil stocks is 90.4% higher than that of the company.
Kepler Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kepler Weber'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 Kepler Weber could also be used in its relative valuation, which is a method of valuing Kepler Weber by comparing valuation metrics of similar companies.Kepler Weber is currently under evaluation in current valuation category among related companies.
Kepler Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 89.33 M | |||
| Shares Owned By Insiders | 11.59 % | |||
| Shares Owned By Institutions | 62.99 % | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 330.68 M | |||
| EBITDA | 257.02 M | |||
| Net Income | 154.63 M | |||
| Cash And Equivalents | 130.31 M | |||
| Cash Per Share | 13.03 X | |||
| Total Debt | 40.58 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | 42.04 M | |||
| Earnings Per Share | 7.44 X | |||
| Target Price | 30.33 | |||
| Number Of Employees | 18 | |||
| Beta | 0.54 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 150 M | |||
| Working Capital | 146 M | |||
| Current Asset | 322 M | |||
| Current Liabilities | 176 M | |||
| Z Score | 31.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.02 B | |||
| Last Dividend Paid | 0.56 |
About Kepler Weber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kepler Weber SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kepler Weber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kepler Weber SA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |