Kempower Oyj Valuation
| KEMPOWR Stock | 13.70 0.30 2.14% |
At this time, the firm appears to be overvalued. Kempower Oyj secures a last-minute Real Value of USD10.53 per share. The latest price of the firm is USD13.7. Our model forecasts the value of Kempower Oyj from analyzing the firm fundamentals such as Return On Equity of -0.0926, current valuation of 1.19 B, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kempower Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kempower Oyj is based on 3 months time horizon. Increasing Kempower Oyj'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 Kempower stock is determined by what a typical buyer is willing to pay for full or partial control of Kempower Oyj. Since Kempower Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kempower Stock. However, Kempower Oyj'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 13.7 | Real 10.53 | Hype 13.7 | Naive 14.09 |
The intrinsic value of Kempower Oyj'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 Kempower Oyj'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 Kempower Oyj helps investors to forecast how Kempower 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 Kempower Oyj more accurately as focusing exclusively on Kempower Oyj's fundamentals will not take into account other important factors: Kempower Oyj Total Value Analysis
Kempower Oyj is now projected to have takeover price of 1.19 B with market capitalization of 1.45 B, debt of 500 K, and cash on hands of 90.4 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 Kempower Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.45 B | 500 K | 90.4 M |
Kempower Oyj Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Kempower Oyj had not issued any dividends in recent years. Kempower Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kempower Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kempower Oyj has an asset utilization ratio of 25.71 percent. This connotes that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Kempower Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Kempower Oyj Ownership Allocation
Kempower Oyj maintains a total of 55.42 Million outstanding shares. Kempower Oyj secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.68 % of Kempower Oyj outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kempower Oyj Profitability Analysis
The company reported the revenue of 27.36 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 15.22 M.About Kempower Oyj Valuation
The stock valuation mechanism determines Kempower Oyj's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kempower Oyj based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kempower Oyj. We calculate exposure to Kempower Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kempower Oyj's related companies.8 Steps to conduct Kempower Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kempower Oyj'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 Kempower Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kempower Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kempower Oyj's revenue streams: Identify Kempower Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kempower Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kempower Oyj's growth potential: Evaluate Kempower Oyj's management, business model, and growth potential.
- Determine Kempower Oyj'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 Kempower Oyj'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 Kempower Stock Analysis
When running Kempower Oyj's price analysis, check to measure Kempower Oyj'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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.