K1EL34 Valuation
| K1EL34 Stock | BRL 253.00 4.75 1.91% |
At this time, the entity appears to be fairly valued. K1EL34 secures a last-minute Real Value of R$244.33 per share. The latest price of the entity is R$253.0. Our model forecasts the value of K1EL34 from examining the entity fundamentals such as Current Valuation of 67.5 B, operating margin of 13.78 %, and Profit Margin of 9.27 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that K1EL34's price fluctuation is very steady at this time. Calculation of the real value of K1EL34 is based on 3 months time horizon. Increasing K1EL34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K1EL34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of K1EL34 Stock. However, K1EL34'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 253.0 | Real 244.33 | Hype 253.0 |
The real value of K1EL34 Stock, also known as its intrinsic value, is the underlying worth of K1EL34 Company, which is reflected in its stock price. It is based on K1EL34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K1EL34'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 K1EL34 helps investors to forecast how K1EL34 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 K1EL34 more accurately as focusing exclusively on K1EL34's fundamentals will not take into account other important factors: K1EL34 Total Value Analysis
K1EL34 is now forecasted to have takeover price of 67.5 B with market capitalization of 116.04 B, debt of 8.26 B, and cash on hands of 446 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 K1EL34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.5 B | 116.04 B | 8.26 B | 446 M |
K1EL34 Investor Information
The company recorded earning per share (EPS) of 20.97. K1EL34 last dividend was issued on the 31st of August 2021. Based on the key measurements obtained from K1EL34's financial statements, K1EL34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.K1EL34 Asset Utilization
One of the ways to look at asset utilization of K1EL34 is to check how much profit was generated for every dollar of assets it reports. K1EL34 makes use of its assets almost 6.57 %, attaining R$0.0657 for each real of assets held by the entity. A positive asset utilization conveys that the company is slightly more competent with each real of assets it secures. Strictly speaking, asset utilization of K1EL34 shows how competent it operates for each real spent on its assets.K1EL34 Profitability Analysis
The company reported the revenue of 14.03 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 4.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K1EL34's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in K1EL34 and how it compares across the competition.
About K1EL34 Valuation
The stock valuation mechanism determines K1EL34's current worth on a weekly basis. Our valuation model uses a comparative analysis of K1EL34. We calculate exposure to K1EL34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K1EL34's related companies.Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DRN operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
8 Steps to conduct K1EL34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K1EL34'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 K1EL34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K1EL34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K1EL34's revenue streams: Identify K1EL34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K1EL34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K1EL34's growth potential: Evaluate K1EL34's management, business model, and growth potential.
- Determine K1EL34'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 K1EL34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for K1EL34 Stock analysis
When running K1EL34's price analysis, check to measure K1EL34'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 K1EL34 is operating at the current time. Most of K1EL34's value examination focuses on studying past and present price action to predict the probability of K1EL34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1EL34's price. Additionally, you may evaluate how the addition of K1EL34 to your portfolios can decrease your overall portfolio volatility.
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