KION Group Valuation
| KGX Stock | EUR 31.40 0.11 0.35% |
At this time, the firm appears to be undervalued. KION Group AG secures a last-minute Real Value of €32.81 per share. The latest price of the firm is €31.4. Our model forecasts the value of KION Group AG from inspecting the firm fundamentals such as return on equity of 0.0381, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KION Group's price fluctuation is very steady at this time. Calculation of the real value of KION Group AG is based on 3 months time horizon. Increasing KION Group'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 KION stock is determined by what a typical buyer is willing to pay for full or partial control of KION Group AG. Since KION Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KION Stock. However, KION Group'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 31.4 | Real 32.81 | Hype 31.4 |
The real value of KION Stock, also known as its intrinsic value, is the underlying worth of KION Group AG Company, which is reflected in its stock price. It is based on KION Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KION Group'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 KION Group AG helps investors to forecast how KION 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 KION Group more accurately as focusing exclusively on KION Group's fundamentals will not take into account other important factors: KION Group Total Value Analysis
KION Group AG is now estimated to have takeover price of 7.87 B with market capitalization of 4.92 B, debt of 868.3 M, and cash on hands of 267.3 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 KION Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.87 B | 4.92 B | 868.3 M | 267.3 M |
KION Group Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KION Group AG has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 12th of May 2022. Based on the analysis of KION Group's profitability, liquidity, and operating efficiency, KION Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KION Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KION implies not a very effective usage of assets in December.KION Group Ownership Allocation
KION Group AG maintains a total of 131.1 Million outstanding shares. KION Group AG holds noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.KION Group Profitability Analysis
The company reported the revenue of 10.29 B. Net Income was 568.3 M with profit before overhead, payroll, taxes, and interest of 2.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KION Group'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 KION Group and how it compares across the competition.
About KION Group Valuation
The stock valuation mechanism determines KION Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of KION Group. We calculate exposure to KION Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KION Group's related companies.KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany. KION GROUP operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33740 people.
8 Steps to conduct KION Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KION Group'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 KION Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KION Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KION Group's revenue streams: Identify KION Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KION Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KION Group's growth potential: Evaluate KION Group's management, business model, and growth potential.
- Determine KION Group'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 KION Group'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 KION Stock analysis
When running KION Group's price analysis, check to measure KION Group'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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |