KBC Ancora Valuation
| KBCA Stock | EUR 49.20 0.65 1.34% |
At this time, the entity appears to be fairly valued. KBC Ancora owns a latest Real Value of €48.5 per share. The recent price of the entity is €49.2. Our model forecasts the value of KBC Ancora from inspecting the entity fundamentals such as Return On Asset of -5.0E-4, operating margin of 154.60 %, and Shares Outstanding of 77.21 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KBC Ancora's price fluctuation is very steady at this time. Calculation of the real value of KBC Ancora is based on 3 months time horizon. Increasing KBC Ancora'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 KBC stock is determined by what a typical buyer is willing to pay for full or partial control of KBC Ancora. Since KBC Ancora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBC Stock. However, KBC Ancora'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 49.2 | Real 48.5 | Hype 49.2 | Naive 50.22 |
The intrinsic value of KBC Ancora'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 KBC Ancora'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 KBC Ancora helps investors to forecast how KBC 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 KBC Ancora more accurately as focusing exclusively on KBC Ancora's fundamentals will not take into account other important factors: KBC Ancora Total Value Analysis
KBC Ancora is now projected to have takeover price of 3.85 B with market capitalization of 3.78 B, debt of 243 M, and cash on hands of 60.91 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 KBC Ancora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.85 B | 3.78 B | 243 M | 60.91 M |
KBC Ancora Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KBC Ancora recorded earning per share (EPS) of 10.29. The entity last dividend was issued on the 7th of June 2022. The firm had 7:5 split on the 15th of June 2007. Based on the key measurements obtained from KBC Ancora's financial statements, KBC Ancora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KBC Ancora Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KBC connotes not a very effective usage of assets in December.KBC Ancora Ownership Allocation
KBC Ancora secures a total of 77.21 Million outstanding shares. KBC Ancora shows considerable 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.KBC Ancora Profitability Analysis
The company reported the revenue of 808.1 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 821.67 M.About KBC Ancora Valuation
The stock valuation mechanism determines KBC Ancora's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KBC Ancora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KBC Ancora. We calculate exposure to KBC Ancora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBC Ancora's related companies.8 Steps to conduct KBC Ancora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KBC Ancora'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 KBC Ancora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KBC Ancora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KBC Ancora's revenue streams: Identify KBC Ancora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KBC Ancora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KBC Ancora's growth potential: Evaluate KBC Ancora's management, business model, and growth potential.
- Determine KBC Ancora'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 KBC Ancora'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 KBC Stock Analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.