Kbc Ancora Sca Stock Current Valuation
| KB9 Stock | EUR 49.45 1.15 2.38% |
Valuation analysis of KBC Ancora SCA helps investors to measure KBC Ancora'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 KBC Ancora's price fluctuation is very steady at this time. Calculation of the real value of KBC Ancora SCA is based on 3 months time horizon. Increasing KBC Ancora'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 KBC stock is determined by what a typical buyer is willing to pay for full or partial control of KBC Ancora SCA. Since KBC Ancora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBC Stock. However, KBC Ancora'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 49.45 | Real 48.51 | Hype 49.45 | Naive 49.62 |
The real value of KBC Stock, also known as its intrinsic value, is the underlying worth of KBC Ancora SCA Company, which is reflected in its stock price. It is based on KBC Ancora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KBC Ancora'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, or news.
Estimating the potential upside or downside of KBC Ancora SCA helps investors to forecast how KBC 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 KBC Ancora more accurately as focusing exclusively on KBC Ancora's fundamentals will not take into account other important factors: KBC Ancora SCA Company Current Valuation Analysis
KBC Ancora'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 KBC Ancora Current Valuation | 3.85 B |
Most of KBC Ancora'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, KBC Ancora SCA 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, KBC Ancora SCA has a Current Valuation of 3.85 B. This is 88.28% lower than that of the Financial Services sector and 48.58% lower than that of the Asset Management industry. The current valuation for all Germany stocks is 76.86% higher than that of the company.
KBC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBC Ancora'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 KBC Ancora could also be used in its relative valuation, which is a method of valuing KBC Ancora by comparing valuation metrics of similar companies.KBC Ancora is currently under evaluation in current valuation category among its peers.
KBC Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | -5.0E-4 | |||
| Operating Margin | 154.60 % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 77.1 M | |||
| Shares Owned By Insiders | 50.55 % | |||
| Shares Owned By Institutions | 12.65 % | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 808.1 M | |||
| Gross Profit | 821.67 M | |||
| Net Income | 804.83 M | |||
| Cash And Equivalents | 96.92 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 375 M | |||
| Debt To Equity | 13.30 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 45.35 X | |||
| Cash Flow From Operations | 817.3 M | |||
| Earnings Per Share | 10.24 X | |||
| Beta | 1.43 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 3.68 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 3.68 B | |||
| Last Dividend Paid | 7.49 |
About KBC Ancora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBC Ancora SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Ancora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Ancora SCA 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.
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Other Information on Investing in KBC Stock
KBC Ancora financial ratios help investors to determine whether KBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBC with respect to the benefits of owning KBC Ancora security.