Karnov Group Valuation
| KAR Stock | SEK 81.30 0.10 0.12% |
At this time, the firm appears to be overvalued. Karnov Group AB secures a last-minute Real Value of kr67.68 per share. The latest price of the firm is kr81.3. Our model forecasts the value of Karnov Group AB from analyzing the firm fundamentals such as Return On Equity of 0.0381, current valuation of 6.51 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karnov Group's price fluctuation is very steady at this time. Calculation of the real value of Karnov Group AB is based on 3 months time horizon. Increasing Karnov Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karnov Group's intrinsic value may or may not be the same as its current market price of 81.30, 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 81.3 | Real 67.68 | Hype 81.3 | Naive 80.92 |
The intrinsic value of Karnov 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 Karnov 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 Karnov Group AB helps investors to forecast how Karnov 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 Karnov Group more accurately as focusing exclusively on Karnov Group's fundamentals will not take into account other important factors: Karnov Group Total Value Analysis
Karnov Group AB is now projected to have takeover price of 6.51 B with market capitalization of 6.47 B, debt of 5.63 B, and cash on hands of 144.81 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 Karnov Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.51 B | 6.47 B | 5.63 B | 144.81 M |
Karnov Group Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Karnov Group was now reported as 21.34. The company last dividend was issued on the 6th of May 2021. Based on the analysis of Karnov Group's profitability, liquidity, and operating efficiency, Karnov Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Karnov Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karnov Group has an asset utilization ratio of 19.42 percent. This implies that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Karnov Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Karnov Group Ownership Allocation
Karnov Group AB maintains a total of 107.85 Million outstanding shares. The majority of Karnov Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Karnov Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Karnov Group AB. Please pay attention to any change in the institutional holdings of Karnov Group as this could imply that something significant has changed or is about to change at the company. 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.Karnov Group Profitability Analysis
The company reported the revenue of 878.07 M. Net Income was 116.31 M with profit before overhead, payroll, taxes, and interest of 459.42 M.About Karnov Group Valuation
The stock valuation mechanism determines Karnov Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karnov Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karnov Group. We calculate exposure to Karnov Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karnov Group's related companies.Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Karnov Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karnov 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 Karnov Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karnov Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karnov Group's revenue streams: Identify Karnov Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karnov Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karnov Group's growth potential: Evaluate Karnov Group's management, business model, and growth potential.
- Determine Karnov 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 Karnov 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 Karnov Stock Analysis
When running Karnov Group's price analysis, check to measure Karnov 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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov 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 Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.