Kko International Sa Stock Current Valuation

ALKKO Stock  EUR 0.17  0.01  6.25%   
Valuation analysis of Kko International helps investors to measure Kko International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.17
Please note that Kko International's price fluctuation is out of control at this time. Calculation of the real value of Kko International is based on 3 months time horizon. Increasing Kko International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kko International's intrinsic value may or may not be the same as its current market price of 0.17, 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  0.17 Real  0.12 Hype  0.17 Naive  0.19
The intrinsic value of Kko International'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 Kko International'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.
0.12
Real Value
13.32
Upside
Estimating the potential upside or downside of Kko International SA helps investors to forecast how Kko 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 Kko International more accurately as focusing exclusively on Kko International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.140.18
Details
Hype
Prediction
LowEstimatedHigh
0.010.1713.37
Details
Naive
Forecast
LowNext ValueHigh
00.1913.39
Details

Kko International SA Company Current Valuation Analysis

Kko International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kko International Current Valuation

    
  18.48 M  
Most of Kko International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kko International SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kko International SA has a Current Valuation of 18.48 M. This is 99.9% lower than that of the Consumer Defensive sector and 99.77% lower than that of the Farm Products industry. The current valuation for all France stocks is 99.89% higher than that of the company.

Kko Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kko International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kko International could also be used in its relative valuation, which is a method of valuing Kko International by comparing valuation metrics of similar companies.
Kko International is currently under evaluation in current valuation category among its peers.

Kko Fundamentals

About Kko International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kko International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kko International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kko International SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Kko Stock Analysis

When running Kko International's price analysis, check to measure Kko International'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 Kko International is operating at the current time. Most of Kko International's value examination focuses on studying past and present price action to predict the probability of Kko International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kko International's price. Additionally, you may evaluate how the addition of Kko International to your portfolios can decrease your overall portfolio volatility.