Komax Holding Valuation
| KOMN Stock | CHF 114.20 4.20 3.55% |
At this time, the firm appears to be overvalued. Komax Holding AG secures a last-minute Real Value of ₣95.76 per share. The latest price of the firm is ₣114.2. Our model forecasts the value of Komax Holding AG from analyzing the firm fundamentals such as Current Valuation of 1.49 B, profit margin of 0.1 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Komax Holding's price fluctuation is very steady at this time. Calculation of the real value of Komax Holding AG is based on 3 months time horizon. Increasing Komax Holding'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 Komax stock is determined by what a typical buyer is willing to pay for full or partial control of Komax Holding AG. Since Komax Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Komax Stock. However, Komax Holding'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 114.2 | Real 95.76 | Hype 114.2 |
The intrinsic value of Komax Holding'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 Komax Holding'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 Komax Holding AG helps investors to forecast how Komax 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 Komax Holding more accurately as focusing exclusively on Komax Holding's fundamentals will not take into account other important factors: Komax Holding Total Value Analysis
Komax Holding AG is now anticipated to have takeover price of 1.49 B with market capitalization of 1.51 B, debt of 141.6 M, and cash on hands of 50.67 M. 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 Komax Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.51 B | 141.6 M | 50.67 M |
Komax Holding Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.46. Komax Holding AG last dividend was issued on the 19th of April 2022. The entity had 10:1 split on the 24th of May 2000. Komax Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Komax Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Komax Holding has an asset utilization ratio of 80.78 percent. This indicates that the Company is making ₣0.81 for each dollar of assets. An increasing asset utilization means that Komax Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Komax Holding Ownership Allocation
The market capitalization of Komax Holding AG is ₣1.51 Billion. Komax Holding AG holds significant 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Komax Holding Profitability Analysis
The company reported the revenue of 415.92 M. Net Income was 30.38 M with profit before overhead, payroll, taxes, and interest of 248.85 M.About Komax Holding Valuation
Our relative valuation model uses a comparative analysis of Komax Holding. We calculate exposure to Komax Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Komax Holding's related companies.Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland. KOMAX N operates under Industrial Equipment And Light Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2006 people.
8 Steps to conduct Komax Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Komax Holding'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 Komax Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Komax Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Komax Holding's revenue streams: Identify Komax Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Komax Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Komax Holding's growth potential: Evaluate Komax Holding's management, business model, and growth potential.
- Determine Komax Holding'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 Komax Holding'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 Komax Stock Analysis
When running Komax Holding's price analysis, check to measure Komax Holding'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 Komax Holding is operating at the current time. Most of Komax Holding's value examination focuses on studying past and present price action to predict the probability of Komax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komax Holding's price. Additionally, you may evaluate how the addition of Komax Holding to your portfolios can decrease your overall portfolio volatility.