Kendrion Valuation
| KENDR Stock | EUR 10.84 0.04 0.37% |
At this time, the firm appears to be overvalued. Kendrion NV secures a last-minute Real Value of €9.22 per share. The latest price of the firm is €10.84. Our model forecasts the value of Kendrion NV from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 393.61 M, and Return On Equity of 0.0568 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kendrion's price fluctuation is not too volatile at this time. Calculation of the real value of Kendrion NV is based on 3 months time horizon. Increasing Kendrion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kendrion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kendrion Stock. However, Kendrion'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 10.84 | Real 9.22 | Hype 10.84 | Naive 11.07 |
The real value of Kendrion Stock, also known as its intrinsic value, is the underlying worth of Kendrion NV Company, which is reflected in its stock price. It is based on Kendrion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kendrion'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 Kendrion NV helps investors to forecast how Kendrion 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 Kendrion more accurately as focusing exclusively on Kendrion's fundamentals will not take into account other important factors: Kendrion Total Value Analysis
Kendrion NV is now forecasted to have takeover price of 393.61 M with market capitalization of 254.04 M, debt of 123.9 M, and cash on hands of 8.6 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 Kendrion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
393.61 M | 254.04 M | 123.9 M | 8.6 M |
Kendrion Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kendrion NV last dividend was issued on the 13th of April 2022. The entity had 60:59 split on the 14th of April 2021. Based on the analysis of Kendrion's profitability, liquidity, and operating efficiency, Kendrion NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kendrion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kendrion has an asset utilization ratio of 94.54 percent. This suggests that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Kendrion NV is more efficient with each dollar of assets it utilizes for everyday operations.Kendrion Ownership Allocation
Kendrion NV maintains a total of 15.03 Million outstanding shares. Over half of Kendrion's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kendrion NV. Please watch out for any change in the institutional holdings of Kendrion NV as this could mean 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.Kendrion Profitability Analysis
The company reported the revenue of 464 M. Net Income was 14.4 M with profit before overhead, payroll, taxes, and interest of 216.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kendrion'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 Kendrion and how it compares across the competition.
About Kendrion Valuation
The stock valuation mechanism determines Kendrion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kendrion. We calculate exposure to Kendrion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kendrion's related companies.Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.
8 Steps to conduct Kendrion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kendrion'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 Kendrion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kendrion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kendrion's revenue streams: Identify Kendrion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kendrion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kendrion's growth potential: Evaluate Kendrion's management, business model, and growth potential.
- Determine Kendrion'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 Kendrion'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 Kendrion Stock analysis
When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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