Kimco Realty Valuation
| KIC Stock | EUR 24.40 0.40 1.67% |
At this time, the firm appears to be undervalued. Kimco Realty secures a last-minute Real Value of €27.61 per share. The latest price of the firm is €24.4. Our model forecasts the value of Kimco Realty from analyzing the firm fundamentals such as Return On Equity of 0.0115, profit margin of 0.07 %, and Current Valuation of 18.7 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kimco Realty's price fluctuation is very steady at this time. Calculation of the real value of Kimco Realty is based on 3 months time horizon. Increasing Kimco Realty'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 Kimco stock is determined by what a typical buyer is willing to pay for full or partial control of Kimco Realty. Since Kimco Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimco Stock. However, Kimco Realty'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 24.4 | Real 27.61 | Hype 24.4 | Naive 24.72 |
The real value of Kimco Stock, also known as its intrinsic value, is the underlying worth of Kimco Realty Company, which is reflected in its stock price. It is based on Kimco Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kimco Realty'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 Kimco Realty helps investors to forecast how Kimco 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 Kimco Realty more accurately as focusing exclusively on Kimco Realty's fundamentals will not take into account other important factors: Kimco Realty Total Value Analysis
Kimco Realty is now estimated to have takeover price of 18.7 B with market capitalization of 11.89 B, debt of 7.16 B, and cash on hands of 113.99 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 Kimco Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.7 B | 11.89 B | 7.16 B | 113.99 M |
Kimco Realty Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 8th of March 2023. Based on the key measurements obtained from Kimco Realty's financial statements, Kimco Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kimco Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimco Realty has an asset utilization ratio of 9.69 percent. This implies that the Company is making €0.0969 for each dollar of assets. An increasing asset utilization means that Kimco Realty is more efficient with each dollar of assets it utilizes for everyday operations.Kimco Realty Ownership Allocation
Kimco Realty maintains a total of 618.61 Million outstanding shares. The majority of Kimco Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimco Realty to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimco Realty. Please pay attention to any change in the institutional holdings of Kimco Realty as this could imply that 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.Kimco Realty Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 125.98 M with profit before overhead, payroll, taxes, and interest of 1.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kimco Realty'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 Kimco Realty and how it compares across the competition.
About Kimco Realty Valuation
The stock valuation mechanism determines Kimco Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kimco Realty. We calculate exposure to Kimco Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kimco Realty's related companies.is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. KIMCO REALTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 533 people.
8 Steps to conduct Kimco Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kimco Realty'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 Kimco Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kimco Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kimco Realty's revenue streams: Identify Kimco Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kimco Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kimco Realty's growth potential: Evaluate Kimco Realty's management, business model, and growth potential.
- Determine Kimco Realty'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 Kimco Realty'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 Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco Realty'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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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