Kinepolis Group Valuation
| KIN Stock | EUR 33.65 0.45 1.36% |
At this time, the firm appears to be fairly valued. Kinepolis Group NV secures a last-minute Real Value of €34.92 per share. The latest price of the firm is €33.65. Our model forecasts the value of Kinepolis Group NV from analyzing the firm fundamentals such as Return On Equity of 0.25, profit margin of 0.06 %, and Current Valuation of 1.89 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kinepolis Group's price fluctuation is very steady at this time. Calculation of the real value of Kinepolis Group NV is based on 3 months time horizon. Increasing Kinepolis 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 Kinepolis stock is determined by what a typical buyer is willing to pay for full or partial control of Kinepolis Group NV. Since Kinepolis Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinepolis Stock. However, Kinepolis 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 33.65 | Real 34.92 | Hype 33.65 |
The intrinsic value of Kinepolis 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, news, and other external factors that may influence Kinepolis Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kinepolis Group NV helps investors to forecast how Kinepolis 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 Kinepolis Group more accurately as focusing exclusively on Kinepolis Group's fundamentals will not take into account other important factors: Kinepolis Group Total Value Analysis
Kinepolis Group NV is now estimated to have takeover price of 1.89 B with market capitalization of 1.14 B, debt of 478.49 M, and cash on hands of 33.01 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 Kinepolis Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 B | 1.14 B | 478.49 M | 33.01 M |
Kinepolis Group Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 15th of May 2020. Kinepolis Group NV had 5:1 split on the 1st of July 2014. Based on the analysis of Kinepolis Group's profitability, liquidity, and operating efficiency, Kinepolis Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kinepolis Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinepolis Group has an asset utilization ratio of 22.29 percent. This connotes that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Kinepolis Group NV is more efficient with each dollar of assets it utilizes for everyday operations.Kinepolis Group Ownership Allocation
Kinepolis Group NV maintains a total of 26.97 Million outstanding shares. Kinepolis Group NV holds significant 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.Kinepolis Group Profitability Analysis
The company reported the revenue of 266.39 M. Net Loss for the year was (25.4 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.About Kinepolis Group Valuation
The stock valuation mechanism determines Kinepolis Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kinepolis Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinepolis Group. We calculate exposure to Kinepolis Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinepolis Group's related companies.Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GROUP operates under Entertainment And Broadcasting classification in Belgium and is traded on Brussels Stock Exchange. It employs 1215 people.
8 Steps to conduct Kinepolis Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinepolis 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 Kinepolis Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinepolis Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinepolis Group's revenue streams: Identify Kinepolis Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinepolis Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinepolis Group's growth potential: Evaluate Kinepolis Group's management, business model, and growth potential.
- Determine Kinepolis 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 Kinepolis 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.
Additional Tools for Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis 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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis 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 Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.