Kerlink SAS Valuation
| ALKLK Stock | EUR 0.51 0.03 5.56% |
Kerlink SAS is overvalued. Kerlink SAS secures a last-minute Real Value of €0.43 per share. The latest price of the firm is €0.51. Our model forecasts the value of Kerlink SAS from analyzing the firm fundamentals such as Current Valuation of 16.45 M, return on equity of -0.14, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kerlink SAS's price fluctuation is out of control at this time. Calculation of the real value of Kerlink SAS is based on 3 months time horizon. Increasing Kerlink SAS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kerlink SAS's intrinsic value may or may not be the same as its current market price of 0.51, 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 0.51 | Real 0.43 | Hype 0.51 |
The intrinsic value of Kerlink SAS'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 Kerlink SAS'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 Kerlink SAS helps investors to forecast how Kerlink 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 Kerlink SAS more accurately as focusing exclusively on Kerlink SAS's fundamentals will not take into account other important factors: Kerlink SAS Total Value Analysis
Kerlink SAS is presently projected to have takeover price of 16.45 M with market capitalization of 6.95 M, debt of 5.01 M, and cash on hands of 5.56 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 Kerlink SAS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.45 M | 6.95 M | 5.01 M | 5.56 M |
Kerlink SAS Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kerlink SAS recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 191:183 split on the 19th of April 2017. Based on the key indicators related to Kerlink SAS's liquidity, profitability, solvency, and operating efficiency, Kerlink SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kerlink SAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kerlink SAS has an asset utilization ratio of 60.06 percent. This connotes that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that Kerlink SAS is more efficient with each dollar of assets it utilizes for everyday operations.Kerlink SAS Ownership Allocation
Kerlink SAS secures 11.56 % of its outstanding shares held by insiders and 20.48 % owned by institutional investors.Kerlink SAS Profitability Analysis
The company reported the revenue of 19.88 M. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 8.04 M.About Kerlink SAS Valuation
The stock valuation mechanism determines Kerlink SAS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kerlink SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kerlink SAS. We calculate exposure to Kerlink SAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kerlink SAS's related companies.Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.
8 Steps to conduct Kerlink SAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kerlink SAS'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 Kerlink SAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kerlink SAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kerlink SAS's revenue streams: Identify Kerlink SAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kerlink SAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kerlink SAS's growth potential: Evaluate Kerlink SAS's management, business model, and growth potential.
- Determine Kerlink SAS'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 Kerlink SAS'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 Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.