Koncar Elektroindustrij Valuation
| KOEI Stock | 408.00 2.00 0.49% |
Koncar Elektroindustrij secures a last-minute Real Value of USD363.12 per share. The latest price of the firm is USD408.0. Our model forecasts the value of Koncar Elektroindustrij from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Koncar Elektroindustrij's price fluctuation is very steady at this time. Calculation of the real value of Koncar Elektroindustrij is based on 3 months time horizon. Increasing Koncar Elektroindustrij'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 Koncar stock is determined by what a typical buyer is willing to pay for full or partial control of Koncar Elektroindustrija dd. Since Koncar Elektroindustrij is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koncar Stock. However, Koncar Elektroindustrij'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 408.0 | Real 363.12 | Hype 408.0 | Naive 415.71 |
The intrinsic value of Koncar Elektroindustrij'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 Koncar Elektroindustrij'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.
Estimating the potential upside or downside of Koncar Elektroindustrija dd helps investors to forecast how Koncar 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 Koncar Elektroindustrij more accurately as focusing exclusively on Koncar Elektroindustrij's fundamentals will not take into account other important factors: Koncar Elektroindustrij Total Value Analysis
Koncar Elektroindustrija dd is now projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Koncar Elektroindustrij fundamentals before making investing decisions based on enterprise value of the companyKoncar Elektroindustrij Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Koncar implies not a very effective usage of assets in December.About Koncar Elektroindustrij Valuation
The stock valuation mechanism determines Koncar Elektroindustrij's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koncar Elektroindustrij based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koncar Elektroindustrij. We calculate exposure to Koncar Elektroindustrij's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koncar Elektroindustrij's related companies.8 Steps to conduct Koncar Elektroindustrij's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koncar Elektroindustrij'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 Koncar Elektroindustrij's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koncar Elektroindustrij's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koncar Elektroindustrij's revenue streams: Identify Koncar Elektroindustrij's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koncar Elektroindustrij's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koncar Elektroindustrij's growth potential: Evaluate Koncar Elektroindustrij's management, business model, and growth potential.
- Determine Koncar Elektroindustrij'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 Koncar Elektroindustrij's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Koncar Stock Analysis
When running Koncar Elektroindustrij's price analysis, check to measure Koncar Elektroindustrij'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 Koncar Elektroindustrij is operating at the current time. Most of Koncar Elektroindustrij's value examination focuses on studying past and present price action to predict the probability of Koncar Elektroindustrij's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koncar Elektroindustrij's price. Additionally, you may evaluate how the addition of Koncar Elektroindustrij to your portfolios can decrease your overall portfolio volatility.