K Fast Valuation
| KFAST-B Stock | SEK 16.28 0.12 0.74% |
At this time, the entity appears to be overvalued. K Fast Holding secures a last-minute Real Value of kr15.09 per share. The latest price of the entity is kr16.28. Our model forecasts the value of K Fast Holding from examining the entity fundamentals such as Current Valuation of 12.81 B, operating margin of 0.15 %, and Profit Margin of 0.81 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that K Fast's price fluctuation is not too volatile at this time. Calculation of the real value of K Fast Holding is based on 3 months time horizon. Increasing K Fast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K Fast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KFAST-B Stock. However, K Fast'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 16.28 | Real 15.09 | Hype 16.28 | Naive 15.28 |
The real value of KFAST-B Stock, also known as its intrinsic value, is the underlying worth of K Fast Holding Company, which is reflected in its stock price. It is based on K Fast's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of K Fast'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 K Fast Holding AB helps investors to forecast how KFAST-B 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 K Fast more accurately as focusing exclusively on K Fast's fundamentals will not take into account other important factors: K Fast Total Value Analysis
K Fast Holding AB is now projected to have takeover price of 12.81 B with market capitalization of 6.28 B, debt of 5 B, and cash on hands of 79.5 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 K Fast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.81 B | 6.28 B | 5 B | 79.5 M |
K Fast Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Fast Holding recorded earning per share (EPS) of 5.43. The entity had not issued any dividends in recent years. The firm had 6:1 split on the 7th of June 2021. Based on the key indicators related to K Fast's liquidity, profitability, solvency, and operating efficiency, K Fast Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.K Fast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K Fast has an asset utilization ratio of 10.82 percent. This suggests that the Company is making kr0.11 for each dollar of assets. An increasing asset utilization means that K Fast Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.K Fast Ownership Allocation
K Fast Holding maintains a total of 192.83 Million outstanding shares. K Fast Holding 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. 70.93 % of K Fast Holding AB 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 entity is less than the current market value, you may not be able to make money on it.K Fast Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 1.04 B with profit before overhead, payroll, taxes, and interest of 301.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates K Fast'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 K Fast and how it compares across the competition.
About K Fast Valuation
The stock valuation mechanism determines K Fast's current worth on a weekly basis. Our valuation model uses a comparative analysis of K Fast. We calculate exposure to K Fast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Fast's related companies.K-Fast Holding AB operates as a project development, construction, and property management company in Sweden. K-Fast Holding AB was founded in 2010 and headquartered in Hssleholm, Sweden. K Fast is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct K Fast's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates K Fast'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 K Fast's valuation analysis, follow these 8 steps:- Gather financial information: Obtain K Fast's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine K Fast's revenue streams: Identify K Fast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research K Fast's industry and market trends, including the size of the market, growth rate, and competition.
- Establish K Fast's growth potential: Evaluate K Fast's management, business model, and growth potential.
- Determine K Fast'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 K Fast'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 KFAST-B Stock analysis
When running K Fast's price analysis, check to measure K Fast'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 K Fast is operating at the current time. Most of K Fast's value examination focuses on studying past and present price action to predict the probability of K Fast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Fast's price. Additionally, you may evaluate how the addition of K Fast to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |