Klepierre Valuation
| LI Stock | EUR 28.62 0.14 0.49% |
At this time, the firm appears to be undervalued. Klepierre SA secures a last-minute Real Value of €33.47 per share. The latest price of the firm is €28.62. Our model forecasts the value of Klepierre SA from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.0408, and Current Valuation of 6.75 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Klepierre's price fluctuation is very steady at this time. Calculation of the real value of Klepierre SA is based on 3 months time horizon. Increasing Klepierre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Klepierre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klepierre Stock. However, Klepierre'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 28.62 | Real 33.47 | Hype 28.62 |
The real value of Klepierre Stock, also known as its intrinsic value, is the underlying worth of Klepierre SA Company, which is reflected in its stock price. It is based on Klepierre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Klepierre'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 Klepierre SA helps investors to forecast how Klepierre 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 Klepierre more accurately as focusing exclusively on Klepierre's fundamentals will not take into account other important factors: Klepierre Total Value Analysis
Klepierre SA is now projected to have takeover price of 6.75 B with market capitalization of 6.76 B, debt of 6.81 B, and cash on hands of 190.1 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 Klepierre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 6.76 B | 6.81 B | 190.1 M |
Klepierre Investor Information
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klepierre 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 Klepierre's historical financial statements, Klepierre SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Klepierre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klepierre has an asset utilization ratio of 6.22 percent. This suggests that the Company is making €0.0622 for each dollar of assets. An increasing asset utilization means that Klepierre SA is more efficient with each dollar of assets it utilizes for everyday operations.Klepierre Ownership Allocation
Klepierre SA maintains a total of 285.5 Million outstanding shares. 30% of Klepierre 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.Klepierre 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 Klepierre'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 Klepierre and how it compares across the competition.
About Klepierre Valuation
The stock valuation mechanism determines Klepierre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Klepierre. We calculate exposure to Klepierre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klepierre's related companies.Klpierre, the European leader in shopping malls, combines development, property and asset management skills. 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 REITRetail classification in France and is traded on Paris Stock Exchange. It employs 1040 people.
8 Steps to conduct Klepierre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klepierre'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 Klepierre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klepierre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klepierre's revenue streams: Identify Klepierre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klepierre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klepierre's growth potential: Evaluate Klepierre's management, business model, and growth potential.
- Determine Klepierre'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 Klepierre'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 Klepierre Stock analysis
When running Klepierre's price analysis, check to measure Klepierre'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 Klepierre is operating at the current time. Most of Klepierre's value examination focuses on studying past and present price action to predict the probability of Klepierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klepierre's price. Additionally, you may evaluate how the addition of Klepierre to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |