KS AG Valuation
KPLUY Stock | USD 5.94 0.08 1.37% |
At this time, the firm appears to be overvalued. KS AG DRC owns a latest Real Value of $5.06 per share. The recent price of the firm is $5.94. Our model forecasts the value of KS AG DRC from analyzing the firm fundamentals such as Profit Margin of 0.28 %, shares owned by institutions of 0.01 %, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that KS AG's price fluctuation is slightly risky at this time. Calculation of the real value of KS AG DRC is based on 3 months time horizon. Increasing KS AG'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 KPLUY otc stock is determined by what a typical buyer is willing to pay for full or partial control of KS AG DRC. Since KS AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KPLUY OTC Stock. However, KS AG'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 5.94 | Real 5.06 | Hype 5.94 |
The intrinsic value of KS AG'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 KS AG'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 KS AG DRC helps investors to forecast how KPLUY otc 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 KS AG more accurately as focusing exclusively on KS AG's fundamentals will not take into account other important factors: KS AG Total Value Analysis
KS AG DRC is now anticipated to have takeover price of 2.66 B with market capitalization of 4.35 B, debt of 1.08 B, and cash on hands of 566 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 KS AG fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 4.35 B | 1.08 B | 566 M |
KS AG Investor Information
The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KS AG DRC last dividend was issued on the 13th of May 2022. KS AG DRC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KS AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KS AG has an asset utilization ratio of 36.78 percent. This suggests that the OTC Stock is making $0.37 for each dollar of assets. An increasing asset utilization means that KS AG DRC is more efficient with each dollar of assets it utilizes for everyday operations.KS AG Ownership Allocation
KS AG DRC secures a total of 382.8 Million outstanding shares. Around 99.99 % of KS AG outstanding shares are held by general public with 0.007 (percent) by institutions. 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.KS AG Profitability Analysis
The company reported the revenue of 3.21 B. Net Income was 2.98 B with profit before overhead, payroll, taxes, and interest of 667.8 M.About KS AG Valuation
Our relative valuation model uses a comparative analysis of KS AG. We calculate exposure to KS AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KS AG's related companies.KS Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. The company was founded in 1889 and is based in Kassel, Germany. K Plus operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 10802 people.
8 Steps to conduct KS AG's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates KS AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 KS AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KS AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KS AG's revenue streams: Identify KS AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KS AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KS AG's growth potential: Evaluate KS AG's management, business model, and growth potential.
- Determine KS AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 KS AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KS AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 191.4 M | |
Quarterly Earnings Growth Y O Y | -0.777 | |
Forward Price Earnings | 3.2906 | |
Retained Earnings | 4.6 B |
Additional Tools for KPLUY OTC Stock Analysis
When running KS AG's price analysis, check to measure KS AG'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 KS AG is operating at the current time. Most of KS AG's value examination focuses on studying past and present price action to predict the probability of KS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS AG's price. Additionally, you may evaluate how the addition of KS AG to your portfolios can decrease your overall portfolio volatility.