Karelia Tobacco Stock Current Valuation
| KARE Stock | EUR 314.00 2.00 0.64% |
Valuation analysis of Karelia Tobacco helps investors to measure Karelia Tobacco'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
Please note that Karelia Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Karelia Tobacco is based on 3 months time horizon. Increasing Karelia Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karelia Tobacco's intrinsic value may or may not be the same as its current market price of 314.00, 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 314.0 | Real 270.9 | Hype 314.0 | Naive 308.02 |
The intrinsic value of Karelia Tobacco'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 Karelia Tobacco'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 Karelia Tobacco helps investors to forecast how Karelia 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 Karelia Tobacco more accurately as focusing exclusively on Karelia Tobacco's fundamentals will not take into account other important factors: Karelia Tobacco Company Current Valuation Analysis
Karelia Tobacco'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.
Current Karelia Tobacco Current Valuation | 254.3 M |
Most of Karelia Tobacco'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, Karelia Tobacco 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, Karelia Tobacco has a Current Valuation of 254.3 M. This is 98.44% lower than that of the Consumer Goods sector and 99.83% lower than that of the Tobacco Products, Other industry. The current valuation for all Greece stocks is 98.47% higher than that of the company.
Karelia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karelia Tobacco'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 Karelia Tobacco could also be used in its relative valuation, which is a method of valuing Karelia Tobacco by comparing valuation metrics of similar companies.Karelia Tobacco is currently under evaluation in current valuation category among its peers.
Karelia Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 254.3 M | |||
| Shares Outstanding | 2.76 M | |||
| Shares Owned By Insiders | 94.48 % | |||
| Shares Owned By Institutions | 0.89 % | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 123.39 M | |||
| EBITDA | 124.11 M | |||
| Net Income | 87.69 M | |||
| Cash And Equivalents | 432.18 M | |||
| Cash Per Share | 156.59 X | |||
| Total Debt | 311 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 5.66 X | |||
| Book Value Per Share | 236.56 X | |||
| Cash Flow From Operations | 91.2 M | |||
| Earnings Per Share | 36.62 X | |||
| Number Of Employees | 544 | |||
| Beta | 0.27 | |||
| Market Capitalization | 844.56 M | |||
| Total Asset | 710.26 M | |||
| Retained Earnings | 238 M | |||
| Working Capital | 301 M | |||
| Current Asset | 401 M | |||
| Current Liabilities | 100 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.80 % | |||
| Net Asset | 710.26 M | |||
| Last Dividend Paid | 11.0 |
About Karelia Tobacco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karelia Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karelia Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karelia Tobacco 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.