Kingspan Group Valuation
| KRX Stock | EUR 69.75 1.50 2.20% |
At this time, the firm appears to be overvalued. Kingspan Group plc secures a last-minute Real Value of €61.49 per share. The latest price of the firm is €69.75. Our model forecasts the value of Kingspan Group plc from analyzing the firm fundamentals such as Current Valuation of 10.92 B, return on equity of 0.19, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kingspan Group's price fluctuation is very steady at this time. Calculation of the real value of Kingspan Group plc is based on 3 months time horizon. Increasing Kingspan Group'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 Kingspan stock is determined by what a typical buyer is willing to pay for full or partial control of Kingspan Group plc. Since Kingspan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingspan Stock. However, Kingspan Group'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 69.75 | Real 61.49 | Hype 69.75 | Naive 67.82 |
The real value of Kingspan Stock, also known as its intrinsic value, is the underlying worth of Kingspan Group plc Company, which is reflected in its stock price. It is based on Kingspan Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kingspan Group'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 Kingspan Group plc helps investors to forecast how Kingspan 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 Kingspan Group more accurately as focusing exclusively on Kingspan Group's fundamentals will not take into account other important factors: Kingspan Group Total Value Analysis
Kingspan Group plc is now estimated to have takeover price of 10.92 B with market capitalization of 11.23 B, debt of 2.1 B, and cash on hands of 931.5 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 Kingspan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.92 B | 11.23 B | 2.1 B | 931.5 M |
Kingspan Group Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingspan Group was now reported as 18.28. The company last dividend was issued on the 13th of April 2023. Based on the analysis of Kingspan Group's profitability, liquidity, and operating efficiency, Kingspan Group plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kingspan Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kingspan Group has an asset utilization ratio of 108.59 percent. This implies that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that Kingspan Group plc is more efficient with each dollar of assets it utilizes for everyday operations.Kingspan Group Ownership Allocation
Kingspan Group plc maintains a total of 181.61 Million outstanding shares. Over half of Kingspan Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kingspan Group plc. Please watch out for any change in the institutional holdings of Kingspan Group plc as this could mean something significant has changed or is about to change at the company. 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.Kingspan Group Profitability Analysis
The company reported the revenue of 8.34 B. Net Income was 598 M with profit before overhead, payroll, taxes, and interest of 2.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kingspan Group'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 Kingspan Group and how it compares across the competition.
About Kingspan Group Valuation
The stock valuation mechanism determines Kingspan Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kingspan Group. We calculate exposure to Kingspan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingspan Group's related companies.Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. Kingspan Group plc was founded in 1965 and is headquartered in Kingscourt, Ireland. KINGSPAN GRP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Kingspan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingspan Group'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 Kingspan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingspan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingspan Group's revenue streams: Identify Kingspan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingspan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingspan Group's growth potential: Evaluate Kingspan Group's management, business model, and growth potential.
- Determine Kingspan Group'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 Kingspan Group'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 Kingspan Stock analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group'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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.
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