Keyrus SA Valuation
| ALKEY Stock | EUR 7.96 0.02 0.25% |
At this time, the firm appears to be overvalued. Keyrus SA secures a last-minute Real Value of €6.45 per share. The latest price of the firm is €7.96. Our model forecasts the value of Keyrus SA from analyzing the firm fundamentals such as Current Valuation of 153.51 M, profit margin of 0.01 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Keyrus SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Keyrus SA is based on 3 months time horizon. Increasing Keyrus SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Keyrus SA's intrinsic value may or may not be the same as its current market price of 7.96, 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 7.96 | Real 6.45 | Hype 7.96 |
The intrinsic value of Keyrus SA'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 Keyrus SA'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 Keyrus SA helps investors to forecast how Keyrus 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 Keyrus SA more accurately as focusing exclusively on Keyrus SA's fundamentals will not take into account other important factors: Keyrus SA Total Value Analysis
Keyrus SA is presently projected to have takeover price of 153.51 M with market capitalization of 73.56 M, debt of 62.68 M, and cash on hands of 3.1 M. 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 Keyrus SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.51 M | 73.56 M | 62.68 M | 3.1 M |
Keyrus SA Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Keyrus SA last dividend was issued on the 18th of June 2018. The entity had 2:1 split on the 4th of October 2004. Based on the key measurements obtained from Keyrus SA's financial statements, Keyrus SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Keyrus SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Keyrus SA has an asset utilization ratio of 91.26 percent. This connotes that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Keyrus SA is more efficient with each dollar of assets it utilizes for everyday operations.Keyrus SA Ownership Allocation
Keyrus SA maintains a total of 15.89 Million outstanding shares. Keyrus SA 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Keyrus SA Profitability Analysis
The company reported the revenue of 289.19 M. Net Income was 3.98 M with profit before overhead, payroll, taxes, and interest of 20.15 M.About Keyrus SA Valuation
The stock valuation mechanism determines Keyrus SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Keyrus SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keyrus SA. We calculate exposure to Keyrus SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Keyrus SA's related companies.8 Steps to conduct Keyrus SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyrus SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Keyrus SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Keyrus SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Keyrus SA's revenue streams: Identify Keyrus SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Keyrus SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Keyrus SA's growth potential: Evaluate Keyrus SA's management, business model, and growth potential.
- Determine Keyrus SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Keyrus SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Keyrus Stock Analysis
When running Keyrus SA's price analysis, check to measure Keyrus SA'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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.