KBC GR Valuation
| KDB Stock | EUR 84.26 0.08 0.1% |
At this time, the entity appears to be undervalued. KBC GR owns a latest Real Value of €96.41 per share. The recent price of the entity is €84.26. Our model forecasts the value of KBC GR from inspecting the entity fundamentals such as Total Asset of 355.84 B, net income of 2.86 B, and Price To Sales of 2.94 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KBC GR's price fluctuation is very steady at this time. Calculation of the real value of KBC GR is based on 3 months time horizon. Increasing KBC GR'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 GR. Since KBC GR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBC Stock. However, KBC GR'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 84.26 | Real 96.41 | Hype 84.18 |
The real value of KBC Stock, also known as its intrinsic value, is the underlying worth of KBC GR Company, which is reflected in its stock price. It is based on KBC GR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KBC GR'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 KBC GR 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 GR more accurately as focusing exclusively on KBC GR's fundamentals will not take into account other important factors: KBC GR Total Value Analysis
KBC GR is now forecasted to have takeover price of 0 with market capitalization of 31.15 B, debt of , and cash on hands of . 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 GR fundamentals before making investing decisions based on enterprise value of the companyKBC GR 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 indicates not a very effective usage of assets in March.KBC GR Profitability Analysis
Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KBC GR'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 KBC GR and how it compares across the competition.
About KBC GR Valuation
The stock valuation mechanism determines KBC GR's current worth on a weekly basis. Our valuation model uses a comparative analysis of KBC GR. We calculate exposure to KBC GR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBC GR's related companies.8 Steps to conduct KBC GR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KBC GR'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 GR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KBC GR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KBC GR's revenue streams: Identify KBC GR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KBC GR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KBC GR's growth potential: Evaluate KBC GR's management, business model, and growth potential.
- Determine KBC GR'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 GR'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 KBC Stock analysis
When running KBC GR's price analysis, check to measure KBC GR'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 GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR'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 GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |