Kesko Oyj Valuation
| KESKOB Stock | EUR 16.82 0.09 0.53% |
At this time, the firm appears to be fairly valued. Kesko Oyj secures a last-minute Real Value of €17.16 per share. The latest price of the firm is €16.82. Our model forecasts the value of Kesko Oyj from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.23, and Current Valuation of 10.46 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Kesko Oyj's price fluctuation is very steady at this time. Calculation of the real value of Kesko Oyj is based on 3 months time horizon. Increasing Kesko Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kesko Oyj is useful when determining the fair value of the Kesko stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kesko Oyj. Since Kesko Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesko Stock. However, Kesko Oyj'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 16.82 | Real 17.16 | Hype 16.82 |
The real value of Kesko Stock, also known as its intrinsic value, is the underlying worth of Kesko Oyj Company, which is reflected in its stock price. It is based on Kesko Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kesko Oyj'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 Kesko Oyj'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 Kesko Oyj helps investors to forecast how Kesko 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 Kesko Oyj more accurately as focusing exclusively on Kesko Oyj's fundamentals will not take into account other important factors: Kesko Oyj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kesko Oyj's current stock value. Our valuation model uses many indicators to compare Kesko Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kesko Oyj competition to find correlations between indicators driving Kesko Oyj's intrinsic value. More Info.Kesko Oyj is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kesko Oyj is roughly 7.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kesko Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kesko Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kesko Oyj's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kesko Oyj'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 Kesko Oyj and how it compares across the competition.
About Kesko Oyj Valuation
The stock valuation mechanism determines the current worth of Kesko Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kesko Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kesko Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Kesko Oyj's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kesko Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kesko Oyj. We calculate exposure to Kesko Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kesko Oyj's related companies.The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.
8 Steps to conduct Kesko Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kesko Oyj'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 Kesko Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kesko Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kesko Oyj's revenue streams: Identify Kesko Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kesko Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kesko Oyj's growth potential: Evaluate Kesko Oyj's management, business model, and growth potential.
- Determine Kesko Oyj'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 Kesko Oyj's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kesko Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Kesko Stock analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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