Kghm Polska Miedz Stock Current Valuation
| KGHA Stock | EUR 27.86 0.14 0.51% |
Valuation analysis of KGHM Polska Miedz helps investors to measure KGHM Polska's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that KGHM Polska's price fluctuation is very steady at this time. Calculation of the real value of KGHM Polska Miedz is based on 3 months time horizon. Increasing KGHM Polska'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 KGHM stock is determined by what a typical buyer is willing to pay for full or partial control of KGHM Polska Miedz. Since KGHM Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KGHM Stock. However, KGHM Polska'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 27.86 | Real 25.5 | Hype 27.86 |
The real value of KGHM Stock, also known as its intrinsic value, is the underlying worth of KGHM Polska Miedz Company, which is reflected in its stock price. It is based on KGHM Polska's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KGHM Polska'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 KGHM Polska Miedz helps investors to forecast how KGHM 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 KGHM Polska more accurately as focusing exclusively on KGHM Polska's fundamentals will not take into account other important factors: KGHM Polska Miedz Company Current Valuation Analysis
KGHM Polska'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 KGHM Polska Current Valuation | 6.12 B |
Most of KGHM Polska'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, KGHM Polska Miedz 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, KGHM Polska Miedz has a Current Valuation of 6.12 B. This is 46.33% lower than that of the Basic Materials sector and 13.17% lower than that of the Copper industry. The current valuation for all Germany stocks is 63.17% higher than that of the company.
KGHM Polska Miedz is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Copper industry is now estimated at about 10.38 Billion. KGHM Polska totals roughly 6.12 Billion in current valuation claiming about 59% of stocks in Copper industry.KGHM Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 6.12 B | |||
| Shares Outstanding | 200 M | |||
| Shares Owned By Insiders | 31.79 % | |||
| Shares Owned By Institutions | 29.75 % | |||
| Price To Earning | 26.48 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 29.8 B | |||
| Gross Profit | 6.57 B | |||
| EBITDA | 10.06 B | |||
| Net Income | 6.16 B | |||
| Cash And Equivalents | 336.54 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 4.9 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 29.30 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 7.05 X | |||
| Number Of Employees | 33.5 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 5.77 B | |||
| Total Asset | 48.03 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.42 % | |||
| Net Asset | 48.03 B |
About KGHM Polska Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGHM Polska Miedz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGHM Polska using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGHM Polska Miedz 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 KGHM Stock
KGHM Polska financial ratios help investors to determine whether KGHM 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 KGHM with respect to the benefits of owning KGHM Polska security.