At this time, the firm appears to be fairly valued. Krones AG ON secures a last-minute Real Value of USD123.01 per share. The latest price of the firm is USD120.8. Our model forecasts the value of Krones AG ON from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.14, and Current Valuation of 3.72 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
3.7 B
Fairly Valued
Today 120.80
Please note that Krones AG's price fluctuation is very steady at this time. Calculation of the real value of Krones AG ON is based on 3 months time horizon. Increasing Krones AG'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 Krones stock is determined by what a typical buyer is willing to pay for full or partial control of Krones AG ON. Since Krones AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krones Stock. However, Krones AG'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 120.8
Real 123.01
Hype 123.69
The intrinsic value of Krones AG'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 Krones AG'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 Krones AG ON helps investors to forecast how Krones 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 Krones AG more accurately as focusing exclusively on Krones AG's fundamentals will not take into account other important factors:
Krones AG ON is presently projected to have takeover price of 3.72 B with market capitalization of 2.73 B, debt of , and cash on hands of . 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 Krones AG fundamentals before making investing decisions based on enterprise value of the company
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Krones AG ON is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Krones AG Asset Utilization
One of the ways to look at asset utilization of Krones is to check how much profit was generated for every dollar of assets it reports. Krones AG ON makes use of its assets almost 0.0536 %, making 0.0536 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Krones AG shows how effective it operates for each dollar spent on its assets.
Covid
Krones AG Ownership Allocation
The market capitalization of Krones AG ON is USD2.73 Billion. Krones AG ON holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Krones AG Profitability Analysis
The company reported the revenue of 5.16 B. Net Income was 187.03 M with profit before overhead, payroll, taxes, and interest of 1.86 B.
About Krones AG Valuation
The stock valuation mechanism determines Krones AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Krones AG ON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krones AG. We calculate exposure to Krones AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krones AG's related companies.
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.