Klépierre Valuation
| KPR Stock | EUR 28.06 0.02 0.07% |
At this time, the firm appears to be overvalued. Klpierre SA secures a last-minute Real Value of €23.99 per share. The latest price of the firm is €28.06. Our model forecasts the value of Klpierre SA from analyzing the firm fundamentals such as Current Valuation of 6.66 B, return on equity of 0.0408, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Klépierre's price fluctuation is very steady at this time. Calculation of the real value of Klpierre SA is based on 3 months time horizon. Increasing Klépierre'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 Klépierre stock is determined by what a typical buyer is willing to pay for full or partial control of Klpierre SA. Since Klépierre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klépierre Stock. However, Klépierre'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 28.06 | Real 23.99 | Hype 28.06 | Naive 28.21 |
The real value of Klépierre Stock, also known as its intrinsic value, is the underlying worth of Klpierre SA Company, which is reflected in its stock price. It is based on Klépierre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Klépierre'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 Klpierre SA helps investors to forecast how Klépierre 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 Klépierre more accurately as focusing exclusively on Klépierre's fundamentals will not take into account other important factors: Klépierre Total Value Analysis
Klpierre SA is now estimated to have takeover price of 6.66 B with market capitalization of 6.63 B, debt of 6.81 B, and cash on hands of 195 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 Klépierre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 6.63 B | 6.81 B | 195 M |
Klépierre Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klpierre SA has Price/Earnings To Growth (PEG) ratio of 2.88. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 3rd of September 2007. Based on the measurements of operating efficiency obtained from Klépierre's historical financial statements, Klpierre SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Klépierre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klépierre has an asset utilization ratio of 6.22 percent. This implies that the Company is making €0.0622 for each dollar of assets. An increasing asset utilization means that Klpierre SA is more efficient with each dollar of assets it utilizes for everyday operations.Klépierre Ownership Allocation
Klpierre SA maintains a total of 285.5 Million outstanding shares. 30% of Klépierre outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Klépierre Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 544.7 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Klépierre'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 Klépierre and how it compares across the competition.
About Klépierre Valuation
The stock valuation mechanism determines Klépierre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Klépierre. We calculate exposure to Klépierre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klépierre's related companies.Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people.
8 Steps to conduct Klépierre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klépierre'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 Klépierre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klépierre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klépierre's revenue streams: Identify Klépierre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klépierre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klépierre's growth potential: Evaluate Klépierre's management, business model, and growth potential.
- Determine Klépierre'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 Klépierre'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 Klépierre Stock analysis
When running Klépierre's price analysis, check to measure Klépierre'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 Klépierre is operating at the current time. Most of Klépierre's value examination focuses on studying past and present price action to predict the probability of Klépierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klépierre's price. Additionally, you may evaluate how the addition of Klépierre to your portfolios can decrease your overall portfolio volatility.
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