Kardex Holding Ag Stock Current Valuation
| KRDXF Stock | USD 315.56 0.00 0.00% |
Valuation analysis of Kardex Holding AG helps investors to measure Kardex Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kardex Holding's price fluctuation is very steady at this time. Calculation of the real value of Kardex Holding AG is based on 3 months time horizon. Increasing Kardex Holding'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 Kardex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kardex Holding AG. Since Kardex Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardex Pink Sheet. However, Kardex Holding'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 315.56 | Real 315.38 | Hype 315.56 | Naive 315.53 |
The real value of Kardex Pink Sheet, also known as its intrinsic value, is the underlying worth of Kardex Holding AG Company, which is reflected in its stock price. It is based on Kardex Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kardex Holding'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 Kardex Holding AG helps investors to forecast how Kardex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kardex Holding more accurately as focusing exclusively on Kardex Holding's fundamentals will not take into account other important factors: Kardex Holding AG Company Current Valuation Analysis
Kardex Holding'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 Kardex Holding Current Valuation | 1.16 B |
Most of Kardex Holding'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, Kardex Holding AG 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, Kardex Holding AG has a Current Valuation of 1.16 B. This is 84.08% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 93.03% higher than that of the company.
Kardex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kardex Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kardex Holding could also be used in its relative valuation, which is a method of valuing Kardex Holding by comparing valuation metrics of similar companies.Kardex Holding is currently under evaluation in current valuation category among its peers.
Kardex Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 7.71 M | |||
| Shares Owned By Insiders | 22.73 % | |||
| Shares Owned By Institutions | 46.24 % | |||
| Price To Earning | 26.68 X | |||
| Price To Book | 6.94 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 455.5 M | |||
| Gross Profit | 163.3 M | |||
| EBITDA | 67.7 M | |||
| Net Income | 43.9 M | |||
| Cash And Equivalents | 98.1 M | |||
| Cash Per Share | 12.72 X | |||
| Total Debt | 700 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 23.41 X | |||
| Cash Flow From Operations | 38.6 M | |||
| Earnings Per Share | 5.58 X | |||
| Number Of Employees | 2.06 K | |||
| Beta | 1.25 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 337.8 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 337.8 M | |||
| Last Dividend Paid | 4.15 |
About Kardex Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kardex Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardex Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardex Holding AG 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Kardex Pink Sheet
Kardex Holding financial ratios help investors to determine whether Kardex Pink Sheet 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 Kardex with respect to the benefits of owning Kardex Holding security.