Kko International Valuation

ALKKO Stock  EUR 0.17  0.01  6.25%   
Kko International seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kko International from analyzing the firm fundamentals such as Current Valuation of 18.48 M, profit margin of 0.07 %, and Return On Equity of 0.0054 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.17
Please note that Kko International's price fluctuation is out of control at this time. Calculation of the real value of Kko International is based on 3 months time horizon. Increasing Kko International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kko International's intrinsic value may or may not be the same as its current market price of 0.17, 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  0.17 Real  0.12 Hype  0.17
The intrinsic value of Kko International'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 Kko International'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.
0.12
Real Value
13.32
Upside
Estimating the potential upside or downside of Kko International SA helps investors to forecast how Kko 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 Kko International more accurately as focusing exclusively on Kko International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.1713.37
Details

Kko International Total Value Analysis

Kko International SA is presently projected to have takeover price of 18.48 M with market capitalization of 17.93 M, debt of 1.14 M, and cash on hands of 227.36 K. 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 Kko International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.48 M
17.93 M
1.14 M
227.36 K

Kko International Investor Information

The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kko International had not issued any dividends in recent years. Kko International SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Kko International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kko International has an asset utilization ratio of 1.34 percent. This connotes that the Company is making €0.0134 for each dollar of assets. An increasing asset utilization means that Kko International SA is more efficient with each dollar of assets it utilizes for everyday operations.

Kko International Ownership Allocation

Kko International maintains a total of 121.98 Million outstanding shares. Kko International SA secures 7.11 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.

Kko International Profitability Analysis

The company reported the revenue of 224.68 K. Net Loss for the year was (89.5 K) with loss before overhead, payroll, taxes, and interest of (1.66 M).

About Kko International Valuation

The stock valuation mechanism determines Kko International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kko International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kko International. We calculate exposure to Kko International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kko International's related companies.
KKO International SA, through its subsidiary, cultivates, sells, and exports cocoa beans worldwide. The company was founded in 2010 and is based in Paris, France. KKO INTERNATIONAL is traded on Paris Stock Exchange in France.

8 Steps to conduct Kko International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kko International'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 Kko International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kko International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kko International's revenue streams: Identify Kko International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kko International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kko International's growth potential: Evaluate Kko International's management, business model, and growth potential.
  • Determine Kko International'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 Kko International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Kko Stock Analysis

When running Kko International's price analysis, check to measure Kko International'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 Kko International is operating at the current time. Most of Kko International's value examination focuses on studying past and present price action to predict the probability of Kko International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kko International's price. Additionally, you may evaluate how the addition of Kko International to your portfolios can decrease your overall portfolio volatility.