Kjell Group Valuation
| KJELL Stock | 12.00 0.10 0.83% |
At this time, the firm appears to be overvalued. Kjell Group AB secures a last-minute Real Value of USD11.16 per share. The latest price of the firm is USD12.0. Our model forecasts the value of Kjell Group AB from analyzing the firm fundamentals such as Current Valuation of 1.95 B, return on equity of 0.12, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kjell Group's price fluctuation is not too volatile at this time. Calculation of the real value of Kjell Group AB is based on 3 months time horizon. Increasing Kjell Group'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 Kjell stock is determined by what a typical buyer is willing to pay for full or partial control of Kjell Group AB. Since Kjell Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kjell Stock. However, Kjell Group'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 12.0 | Real 11.16 | Hype 12.0 | Naive 12.26 |
The intrinsic value of Kjell Group'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 Kjell Group'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 Kjell Group AB helps investors to forecast how Kjell 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 Kjell Group more accurately as focusing exclusively on Kjell Group's fundamentals will not take into account other important factors: Kjell Group Total Value Analysis
Kjell Group AB is now projected to have takeover price of 1.95 B with market capitalization of 1.08 B, debt of 446.91 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kjell Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.08 B | 446.91 M |
Kjell Group Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kjell Group AB recorded earning per share (EPS) of 6.07. The entity had not issued any dividends in recent years. Based on the analysis of Kjell Group's profitability, liquidity, and operating efficiency, Kjell Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kjell Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kjell Group has an asset utilization ratio of 93.5 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Kjell Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Kjell Group Ownership Allocation
Kjell Group AB maintains a total of 31.15 Million outstanding shares. Kjell Group AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kjell Group Profitability Analysis
The company reported the revenue of 2.4 B. Net Income was 62.42 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Kjell Group Valuation
The stock valuation mechanism determines Kjell Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kjell Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kjell Group. We calculate exposure to Kjell Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kjell Group's related companies.8 Steps to conduct Kjell Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kjell Group'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 Kjell Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kjell Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kjell Group's revenue streams: Identify Kjell Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kjell Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kjell Group's growth potential: Evaluate Kjell Group's management, business model, and growth potential.
- Determine Kjell Group'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 Kjell Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kjell Stock Analysis
When running Kjell Group's price analysis, check to measure Kjell Group'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 Kjell Group is operating at the current time. Most of Kjell Group's value examination focuses on studying past and present price action to predict the probability of Kjell Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kjell Group's price. Additionally, you may evaluate how the addition of Kjell Group to your portfolios can decrease your overall portfolio volatility.