Kruk SA Valuation
| KRU Stock | 432.20 4.00 0.92% |
At this time, the firm appears to be overvalued. Kruk SA secures a last-minute Real Value of USD401.06 per share. The latest price of the firm is USD432.2. Our model forecasts the value of Kruk SA from analyzing the firm fundamentals such as Current Valuation of 6.65 B, return on equity of 0.29, and Profit Margin of 0.58 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kruk SA's price fluctuation is very steady at this time. Calculation of the real value of Kruk SA is based on 3 months time horizon. Increasing Kruk SA'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 Kruk stock is determined by what a typical buyer is willing to pay for full or partial control of Kruk SA. Since Kruk SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kruk Stock. However, Kruk SA'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 432.2 | Real 401.06 | Hype 432.2 | Naive 443.72 |
The intrinsic value of Kruk SA'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 Kruk SA'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 Kruk SA helps investors to forecast how Kruk 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 Kruk SA more accurately as focusing exclusively on Kruk SA's fundamentals will not take into account other important factors: Kruk SA Total Value Analysis
Kruk SA is now projected to have takeover price of 6.65 B with market capitalization of 6.25 B, debt of 2.24 B, 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 Kruk SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.65 B | 6.25 B | 2.24 B |
Kruk SA Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kruk SA recorded earning per share (EPS) of 40.83. The entity last dividend was issued on the 20th of April 2022. Based on the key measurements obtained from Kruk SA's financial statements, Kruk SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kruk SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kruk SA has an asset utilization ratio of 20.34 percent. This connotes that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Kruk SA is more efficient with each dollar of assets it utilizes for everyday operations.Kruk SA Ownership Allocation
Kruk SA maintains a total of 19.01 Million outstanding shares. 30% of Kruk SA 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.Kruk SA Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 694.76 M with profit before overhead, payroll, taxes, and interest of 768.49 M.About Kruk SA Valuation
The stock valuation mechanism determines Kruk SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kruk SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kruk SA. We calculate exposure to Kruk SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kruk SA's related companies.8 Steps to conduct Kruk SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kruk SA'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 Kruk SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kruk SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kruk SA's revenue streams: Identify Kruk SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kruk SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kruk SA's growth potential: Evaluate Kruk SA's management, business model, and growth potential.
- Determine Kruk SA'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 Kruk SA'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 Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.