Kambi Group Valuation
| KAMBI Stock | SEK 99.80 2.30 2.25% |
At this time, the firm appears to be undervalued. Kambi Group PLC secures a last-minute Real Value of kr105.64 per share. The latest price of the firm is kr99.8. Our model forecasts the value of Kambi Group PLC from analyzing the firm fundamentals such as Current Valuation of 5.67 B, return on equity of 0.12, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kambi Group's price fluctuation is very steady at this time. Calculation of the real value of Kambi Group PLC is based on 3 months time horizon. Increasing Kambi Group'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 Kambi stock is determined by what a typical buyer is willing to pay for full or partial control of Kambi Group PLC. Since Kambi Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kambi Stock. However, Kambi Group'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 99.8 | Real 105.64 | Hype 99.8 | Naive 104.41 |
The intrinsic value of Kambi Group'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 Kambi Group'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 Kambi Group PLC helps investors to forecast how Kambi 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 Kambi Group more accurately as focusing exclusively on Kambi Group's fundamentals will not take into account other important factors: Kambi Group Total Value Analysis
Kambi Group PLC is now projected to have takeover price of 5.67 B with market capitalization of 6.31 B, debt of 21.05 M, and cash on hands of 91.92 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 Kambi Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.67 B | 6.31 B | 21.05 M | 91.92 M |
Kambi Group Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Kambi Group was now reported as 4.85. The company has Price/Earnings (P/E) ratio of 133.25. Kambi Group PLC recorded earning per share (EPS) of 6.28. The entity had not issued any dividends in recent years. Based on the analysis of Kambi Group's profitability, liquidity, and operating efficiency, Kambi Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kambi Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kambi Group has an asset utilization ratio of 82.5 percent. This implies that the Company is making kr0.83 for each dollar of assets. An increasing asset utilization means that Kambi Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Kambi Group Ownership Allocation
Kambi Group PLC maintains a total of 30.75 Million outstanding shares. Kambi Group PLC 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.Kambi Group Profitability Analysis
The company reported the revenue of 162.42 M. Net Income was 46.43 M with profit before overhead, payroll, taxes, and interest of 162.42 M.About Kambi Group Valuation
The stock valuation mechanism determines Kambi Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kambi Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kambi Group. We calculate exposure to Kambi Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kambi Group's related companies.Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. The company was founded in 2010 and is headquartered in Ta Xbiex, Malta. Kambi Group operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 916 people.
8 Steps to conduct Kambi Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kambi Group'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 Kambi Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kambi Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kambi Group's revenue streams: Identify Kambi Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kambi Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kambi Group's growth potential: Evaluate Kambi Group's management, business model, and growth potential.
- Determine Kambi Group'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 Kambi Group'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 Kambi Stock Analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.