Kardex Valuation
| KARN Stock | CHF 238.00 2.50 1.06% |
At this time, the firm appears to be overvalued. Kardex secures a last-minute Real Value of ₣198.67 per share. The latest price of the firm is ₣238.0. Our model forecasts the value of Kardex from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 1.13 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kardex's price fluctuation is very steady at this time. Calculation of the real value of Kardex is based on 3 months time horizon. Increasing Kardex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kardex is useful when determining the fair value of the Kardex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kardex. Since Kardex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardex Stock. However, Kardex'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 238.0 | Real 198.67 | Hype 238.0 | Naive 244.63 |
The real value of Kardex Stock, also known as its intrinsic value, is the underlying worth of Kardex Company, which is reflected in its stock price. It is based on Kardex's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kardex'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 Kardex'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 Kardex helps investors to forecast how Kardex 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 Kardex more accurately as focusing exclusively on Kardex's fundamentals will not take into account other important factors: Kardex Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kardex's current stock value. Our valuation model uses many indicators to compare Kardex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardex competition to find correlations between indicators driving Kardex's intrinsic value. More Info.Kardex 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 Kardex is roughly 7.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardex'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 Kardex'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 Kardex'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 Kardex and how it compares across the competition.
About Kardex Valuation
The stock valuation mechanism determines the current worth of Kardex on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kardex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kardex based exclusively on its fundamental and basic technical indicators. By analyzing Kardex'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 Kardex'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 Kardex. We calculate exposure to Kardex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kardex's related companies.Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.
8 Steps to conduct Kardex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kardex'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 Kardex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kardex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kardex's revenue streams: Identify Kardex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kardex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kardex's growth potential: Evaluate Kardex's management, business model, and growth potential.
- Determine Kardex'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 Kardex'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 Kardex. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Kardex Stock analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.
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