Kawasaki Kisen Kaisha Stock Current Valuation
| KLI1 Stock | EUR 12.73 0.00 0.00% |
Valuation analysis of Kawasaki Kisen Kaisha helps investors to measure Kawasaki Kisen'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 Kawasaki Kisen's price fluctuation is not too volatile at this time. Calculation of the real value of Kawasaki Kisen Kaisha is based on 3 months time horizon. Increasing Kawasaki Kisen'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 Kawasaki stock is determined by what a typical buyer is willing to pay for full or partial control of Kawasaki Kisen Kaisha. Since Kawasaki Kisen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kawasaki Stock. However, Kawasaki Kisen'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 12.73 | Real 10.82 | Hype 12.73 |
The real value of Kawasaki Stock, also known as its intrinsic value, is the underlying worth of Kawasaki Kisen Kaisha Company, which is reflected in its stock price. It is based on Kawasaki Kisen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kawasaki Kisen'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 Kawasaki Kisen Kaisha helps investors to forecast how Kawasaki 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 Kawasaki Kisen more accurately as focusing exclusively on Kawasaki Kisen's fundamentals will not take into account other important factors: Kawasaki Kisen Kaisha Company Current Valuation Analysis
Kawasaki Kisen'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 Kawasaki Kisen Current Valuation | 5.38 B |
Most of Kawasaki Kisen'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, Kawasaki Kisen Kaisha 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, Kawasaki Kisen Kaisha has a Current Valuation of 5.38 B. This is 26.13% lower than that of the Industrials sector and 282.47% higher than that of the Shipping & Ports industry. The current valuation for all Germany stocks is 67.64% higher than that of the company.
Kawasaki Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kawasaki Kisen'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 Kawasaki Kisen could also be used in its relative valuation, which is a method of valuing Kawasaki Kisen by comparing valuation metrics of similar companies.Kawasaki Kisen is currently under evaluation in current valuation category among its peers.
Kawasaki Fundamentals
| Return On Equity | 0.74 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.38 B | |||
| Shares Outstanding | 262.03 M | |||
| Shares Owned By Insiders | 5.78 % | |||
| Shares Owned By Institutions | 60.98 % | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 756.98 B | |||
| Gross Profit | 75.38 B | |||
| EBITDA | 712.22 B | |||
| Net Income | 642.42 B | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 14.12 X | |||
| Total Debt | 277.99 B | |||
| Debt To Equity | 239.90 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 5,530 X | |||
| Cash Flow From Operations | 226.46 B | |||
| Earnings Per Share | 21.66 X | |||
| Number Of Employees | 5.16 K | |||
| Beta | 2.42 | |||
| Market Capitalization | 5.95 B | |||
| Total Asset | 1.57 T | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 1.57 T | |||
| Last Dividend Paid | 200.0 |
About Kawasaki Kisen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kawasaki Kisen Kaisha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kawasaki Kisen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kawasaki Kisen Kaisha 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.
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Other Information on Investing in Kawasaki Stock
Kawasaki Kisen financial ratios help investors to determine whether Kawasaki Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kawasaki with respect to the benefits of owning Kawasaki Kisen security.