Kuka Aktiengesellschaft Stock Current Valuation
| KUKAFDelisted Stock | USD 77.96 0.00 0.00% |
Valuation analysis of KUKA Aktiengesellschaft helps investors to measure KUKA Aktiengesellscha'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 KUKA Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of KUKA Aktiengesellschaft is based on 3 months time horizon. Increasing KUKA Aktiengesellscha'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 KUKA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KUKA Aktiengesellschaft. Since KUKA Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KUKA Pink Sheet. However, KUKA Aktiengesellscha'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 77.96 | Real 66.27 | Hype 77.96 |
The real value of KUKA Pink Sheet, also known as its intrinsic value, is the underlying worth of KUKA Aktiengesellschaft Company, which is reflected in its stock price. It is based on KUKA Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KUKA Aktiengesellscha'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 KUKA Aktiengesellschaft helps investors to forecast how KUKA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KUKA Aktiengesellscha more accurately as focusing exclusively on KUKA Aktiengesellscha's fundamentals will not take into account other important factors: KUKA Aktiengesellschaft Company Current Valuation Analysis
KUKA Aktiengesellscha'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 KUKA Aktiengesellscha Current Valuation | 2.96 B |
Most of KUKA Aktiengesellscha'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, KUKA Aktiengesellschaft 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.
CompetitionIn accordance with the recently published financial statements, KUKA Aktiengesellschaft has a Current Valuation of 2.96 B. This is 59.37% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 82.2% higher than that of the company.
KUKA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KUKA Aktiengesellscha's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KUKA Aktiengesellscha could also be used in its relative valuation, which is a method of valuing KUKA Aktiengesellscha by comparing valuation metrics of similar companies.KUKA Aktiengesellscha is currently under evaluation in current valuation category among its peers.
KUKA Fundamentals
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 39.78 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Shares Owned By Institutions | 0.74 % | |||
| Price To Earning | 56.12 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.29 B | |||
| Gross Profit | 696.7 M | |||
| EBITDA | 232.3 M | |||
| Net Income | 39 M | |||
| Cash And Equivalents | 648.2 M | |||
| Cash Per Share | 16.30 X | |||
| Total Debt | 44.4 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 30.66 X | |||
| Cash Flow From Operations | 208 M | |||
| Earnings Per Share | 2.20 X | |||
| Number Of Employees | 14.76 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 3.1 B | |||
| Total Asset | 3.71 B | |||
| Retained Earnings | 388 M | |||
| Working Capital | 426 M | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 1.15 B | |||
| Z Score | 41.4 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.62 % | |||
| Net Asset | 3.71 B | |||
| Last Dividend Paid | 0.11 |
About KUKA Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KUKA Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KUKA Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KUKA Aktiengesellschaft 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in KUKA Pink Sheet
If you are still planning to invest in KUKA Aktiengesellschaft check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KUKA Aktiengesellscha's history and understand the potential risks before investing.
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