KYB PORATION Valuation
| 60V Stock | EUR 17.10 0.20 1.16% |
At this time, the firm appears to be fairly valued. KYB PORATION owns a latest Real Value of €16.43 per share. The recent price of the firm is €17.1. Our model forecasts the value of KYB PORATION from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0408, and Shares Outstanding of 25.54 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KYB PORATION's price fluctuation is not too volatile at this time. Calculation of the real value of KYB PORATION is based on 3 months time horizon. Increasing KYB PORATION'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 KYB stock is determined by what a typical buyer is willing to pay for full or partial control of KYB PORATION. Since KYB PORATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KYB Stock. However, KYB PORATION'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 17.1 | Real 16.43 | Hype 17.1 | Naive 17.47 |
The real value of KYB Stock, also known as its intrinsic value, is the underlying worth of KYB PORATION Company, which is reflected in its stock price. It is based on KYB PORATION's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KYB PORATION'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 KYB PORATION helps investors to forecast how KYB 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 KYB PORATION more accurately as focusing exclusively on KYB PORATION's fundamentals will not take into account other important factors: KYB PORATION Total Value Analysis
KYB PORATION is presently estimated to have takeover price of 0 with market capitalization of 646.95 M, debt of 126.98 B, and cash on hands of 86.32 B. 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 KYB PORATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 646.95 M | 126.98 B | 86.32 B |
KYB PORATION Investor Information
About 22.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.29. KYB PORATION last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 20th of September 2024. Based on the analysis of KYB PORATION's profitability, liquidity, and operating efficiency, KYB PORATION is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KYB PORATION Asset Utilization
One of the ways to look at asset utilization of KYB is to check how much profit was generated for every dollar of assets it reports. KYB PORATION makes use of its current and long term assets almost 0.0408 %, earning 0.0408 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of KYB PORATION shows how competent it operates for each euro spent on its current and long term assets.KYB PORATION Ownership Allocation
KYB PORATION secures a total of 25.54 Million outstanding shares. KYB PORATION shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.KYB PORATION Profitability Analysis
The company reported the revenue of 412.36 B. Net Income was 25.59 B with profit before overhead, payroll, taxes, and interest of 78.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KYB PORATION's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KYB PORATION and how it compares across the competition.
About KYB PORATION Valuation
The stock valuation mechanism determines KYB PORATION's current worth on a weekly basis. Our valuation model uses a comparative analysis of KYB PORATION. We calculate exposure to KYB PORATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KYB PORATION's related companies.KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.
8 Steps to conduct KYB PORATION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KYB PORATION'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 KYB PORATION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KYB PORATION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KYB PORATION's revenue streams: Identify KYB PORATION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KYB PORATION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KYB PORATION's growth potential: Evaluate KYB PORATION's management, business model, and growth potential.
- Determine KYB PORATION'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 KYB PORATION's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KYB Stock analysis
When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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