Kardex Valuation
| KARN Stock | CHF 271.50 3.50 1.27% |
At this time, the firm appears to be fairly valued. Kardex secures a last-minute Real Value of ₣276.0 per share. The latest price of the firm is ₣271.5. Our model forecasts the value of Kardex from analyzing the firm fundamentals such as Current Valuation of 1.13 B, return on equity of 0.23, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kardex's price fluctuation is very steady at this time. Calculation of the real value of Kardex is based on 3 months time horizon. Increasing Kardex'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 Kardex stock is determined by what a typical buyer is willing to pay for full or partial control of Kardex. Since Kardex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardex Stock. However, Kardex'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 271.5 | Real 276.0 | Hype 271.5 | Naive 274.58 |
The intrinsic value of Kardex'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 Kardex'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 Kardex helps investors to forecast how Kardex 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 Kardex more accurately as focusing exclusively on Kardex's fundamentals will not take into account other important factors: Kardex Total Value Analysis
Kardex is now anticipated to have takeover price of 1.13 B with market capitalization of 1.38 B, debt of 0, and cash on hands of 122.4 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 Kardex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 1.38 B | 0 | 122.4 M |
Kardex Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.04. Kardex last dividend was issued on the 25th of April 2022. The entity had 5:1 split on the 3rd of June 2004. Based on the key measurements obtained from Kardex's financial statements, Kardex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kardex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kardex has an asset utilization ratio of 134.84 percent. This indicates that the Company is making ₣1.35 for each dollar of assets. An increasing asset utilization means that Kardex is more efficient with each dollar of assets it utilizes for everyday operations.Kardex Ownership Allocation
The market capitalization of Kardex is ₣1.38 Billion. Kardex 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kardex Profitability Analysis
The company reported the revenue of 455.5 M. Net Income was 43.7 M with profit before overhead, payroll, taxes, and interest of 163.3 M.About Kardex Valuation
Our relative valuation model uses a comparative analysis of Kardex. We calculate exposure to Kardex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kardex's related companies.Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.
8 Steps to conduct Kardex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kardex'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 Kardex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kardex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kardex's revenue streams: Identify Kardex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kardex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kardex's growth potential: Evaluate Kardex's management, business model, and growth potential.
- Determine Kardex'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 Kardex'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 Kardex Stock Analysis
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.