KGHM Polska Miedz Valuation
| KGHPFDelisted Stock | USD 38.89 0.00 0.00% |
At this time, the firm appears to be overvalued. KGHM Polska Miedz secures a last-minute Real Value of $31.15 per share. The latest price of the firm is $38.89. Our model forecasts the value of KGHM Polska Miedz from evaluating the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KGHM Polska's price fluctuation is very steady at this time. Calculation of the real value of KGHM Polska Miedz is based on 3 months time horizon. Increasing KGHM Polska'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 KGHM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of KGHM Polska Miedz. Since KGHM Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KGHM Pink Sheet. However, KGHM Polska'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 38.89 | Real 31.15 | Hype 38.89 |
The real value of KGHM Pink Sheet, also known as its intrinsic value, is the underlying worth of KGHM Polska Miedz Company, which is reflected in its stock price. It is based on KGHM Polska's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KGHM Polska'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 KGHM Polska Miedz helps investors to forecast how KGHM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KGHM Polska more accurately as focusing exclusively on KGHM Polska's fundamentals will not take into account other important factors: KGHM Polska Total Value Analysis
KGHM Polska Miedz is now projected to have takeover price of 6.46 B with market capitalization of 6.56 B, debt of 4.9 B, and cash on hands of 241.97 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 KGHM Polska fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.46 B | 6.56 B | 4.9 B | 241.97 M |
KGHM Polska Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KGHM Polska Miedz recorded earning per share (EPS) of 7.52. The entity last dividend was issued on the 6th of July 2022. Based on the key measurements obtained from KGHM Polska's financial statements, KGHM Polska Miedz is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.KGHM Polska Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KGHM Polska has an asset utilization ratio of 62.05 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that KGHM Polska Miedz is more efficient with each dollar of assets it utilizes for everyday operations.KGHM Polska Ownership Allocation
KGHM Polska Miedz maintains a total of 200 Million outstanding shares. KGHM Polska Miedz holds substantial 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. 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.KGHM Polska Profitability Analysis
The company reported the revenue of 29.8 B. Net Income was 6.16 B with profit before overhead, payroll, taxes, and interest of 6.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KGHM Polska'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 KGHM Polska and how it compares across the competition.
About KGHM Polska Valuation
The pink sheet valuation mechanism determines KGHM Polska's current worth on a weekly basis. Our valuation model uses a comparative analysis of KGHM Polska. We calculate exposure to KGHM Polska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KGHM Polska's related companies.KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. The company was founded in 1961 and is headquartered in Lubin, Poland. Kghm Polska operates under Copper classification in the United States and is traded on OTC Exchange. It employs 34330 people.
8 Steps to conduct KGHM Polska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KGHM Polska'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 KGHM Polska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KGHM Polska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KGHM Polska's revenue streams: Identify KGHM Polska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KGHM Polska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KGHM Polska's growth potential: Evaluate KGHM Polska's management, business model, and growth potential.
- Determine KGHM Polska'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 KGHM Polska's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
KGHM Polska Growth Indicators
Investing in growth stocks can be very risky. If the company such as KGHM Polska does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 200 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Retained Earnings | 24.5 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in KGHM Pink Sheet
If you are still planning to invest in KGHM Polska Miedz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KGHM Polska's history and understand the potential risks before investing.
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