K1SS34 Valuation
| K1SS34 Stock | BRL 87.12 3.12 3.71% |
At this time, the entity appears to be overvalued. K1SS34 secures a last-minute Real Value of R$78.77 per share. The latest price of the entity is R$87.12. Our model forecasts the value of K1SS34 from examining the entity fundamentals such as Profit Margin of 3.94 %, return on asset of 6.19, and Current Valuation of 45.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K1SS34's price fluctuation is very steady at this time. Calculation of the real value of K1SS34 is based on 3 months time horizon. Increasing K1SS34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K1SS34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K1SS34 Stock. However, K1SS34'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 87.12 | Real 78.77 | Hype 87.12 |
The real value of K1SS34 Stock, also known as its intrinsic value, is the underlying worth of K1SS34 Company, which is reflected in its stock price. It is based on K1SS34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K1SS34'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 K1SS34 helps investors to forecast how K1SS34 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 K1SS34 more accurately as focusing exclusively on K1SS34's fundamentals will not take into account other important factors: K1SS34 Total Value Analysis
K1SS34 is now projected to have takeover price of 45.37 B with market capitalization of 40.54 B, debt of 6.61 B, and cash on hands of 2.57 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 K1SS34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.37 B | 40.54 B | 6.61 B | 2.57 B |
K1SS34 Investor Information
The company recorded a loss per share of 5.77. K1SS34 last dividend was issued on the 6th of September 2021. Based on the key measurements obtained from K1SS34's financial statements, K1SS34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.K1SS34 Asset Utilization
One of the ways to look at asset utilization of K1SS34 is to check how much profit was generated for every dollar of assets it reports. K1SS34 makes use of its assets almost 6.19 %, securing R$0.0619 for each real of assets held by the entity. A positive asset utilization conveys that the company is slightly more productive with each real of assets it secures. Strictly speaking, asset utilization of K1SS34 shows how productive it operates for each real spent on its assets.K1SS34 Profitability Analysis
The company reported the revenue of 18.45 B. Net Income was 727 M with profit before overhead, payroll, taxes, and interest of 5.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K1SS34'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 K1SS34 and how it compares across the competition.
About K1SS34 Valuation
The stock valuation mechanism determines K1SS34's current worth on a weekly basis. Our valuation model uses a comparative analysis of K1SS34. We calculate exposure to K1SS34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K1SS34's related companies.Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin. KOHLS CORP operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 110000 people.
8 Steps to conduct K1SS34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K1SS34'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 K1SS34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K1SS34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K1SS34's revenue streams: Identify K1SS34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K1SS34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K1SS34's growth potential: Evaluate K1SS34's management, business model, and growth potential.
- Determine K1SS34'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 K1SS34'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 K1SS34 Stock analysis
When running K1SS34's price analysis, check to measure K1SS34'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 K1SS34 is operating at the current time. Most of K1SS34's value examination focuses on studying past and present price action to predict the probability of K1SS34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1SS34's price. Additionally, you may evaluate how the addition of K1SS34 to your portfolios can decrease your overall portfolio volatility.
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