At this time, the firm appears to be overvalued. Kyivstar Group secures a last-minute Real Value of USD10.6 per share. The latest price of the firm is USD12.01. Our model forecasts the value of Kyivstar Group from analyzing the firm fundamentals such as Current Valuation of 2.74 B, shares owned by insiders of 87.07 %, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kyivstar Group's valuation include:
Price Book
2.2765
Enterprise Value
2.7 B
Enterprise Value Ebitda
4.3285
Price Sales
2.4851
Forward PE
9.7847
Overvalued
Today
12.01
Please note that Kyivstar Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kyivstar Group is based on 3 months time horizon. Increasing Kyivstar 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 Kyivstar stock is determined by what a typical buyer is willing to pay for full or partial control of Kyivstar Group Ltd. Since Kyivstar Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyivstar Stock. However, Kyivstar 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 12.01
Real 10.6
Hype 12.01
Naive 11.61
The intrinsic value of Kyivstar 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 Kyivstar 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 Kyivstar Group Ltd helps investors to forecast how Kyivstar 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 Kyivstar Group more accurately as focusing exclusively on Kyivstar Group's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kyivstar Group's intrinsic value based on its ongoing forecasts of Kyivstar Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kyivstar Group's closest peers.
Kyivstar Group Cash
518.02 Million
Kyivstar Group Total Value Analysis
Kyivstar Group Ltd is now forecasted to have valuation of 2.74 B with market capitalization of 2.7 B, debt of 894 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kyivstar Group fundamentals before making equity appraisal based on enterprise value of the company
About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Kyivstar Group was now reported as 5.64. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Kyivstar Group had not issued any dividends in recent years. Based on the analysis of Kyivstar Group's profitability, liquidity, and operating efficiency, Kyivstar Group Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kyivstar indicates not a very effective usage of assets in February.
Covid
Interest Hikes
Kyivstar Group Profitability Analysis
Considering Kyivstar Group's profitability and operating efficiency indicators, Kyivstar Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kyivstar Group's ability to earn profits and add value for shareholders.
For Kyivstar Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kyivstar Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kyivstar Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kyivstar Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kyivstar Group over time as well as its relative position and ranking within its peers.
Kyivstar Group Earnings per Share Projection vs Actual
By analyzing Kyivstar Group's earnings estimates, investors can diagnose different trends across Kyivstar Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kyivstar Group Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Kyivstar Group is projected to generate 0.385275 in earnings per share on the 31st of December 2026. Kyivstar Group earnings estimates show analyst consensus about projected Kyivstar Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kyivstar Group's historical volatility. Many public companies, such as Kyivstar Group, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
Kyivstar Group Ownership Allocation
Kyivstar Group maintains a total of 230.86 Million outstanding shares. Kyivstar Group Ltd secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.07 % of Kyivstar Group Ltd outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Kyivstar Group Profitability Analysis
The company reported the previous year's revenue of 919 M. Net Income was 347 M with profit before overhead, payroll, taxes, and interest of 979 M.
About Kyivstar Group Valuation
Our relative valuation model uses a comparative analysis of Kyivstar Group. We calculate exposure to Kyivstar Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyivstar Group's related companies.
Investing in growth stocks can be very risky. If the company such as Kyivstar Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
230.9 M
Forward Price Earnings
9.7847
Kyivstar Group Current Valuation Indicators
Kyivstar Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kyivstar Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kyivstar Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kyivstar Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kyivstar Group's worth.
Additional Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar 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 Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar 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 Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.