Kirin Holdings Valuation
| KIR Stock | EUR 13.40 0.20 1.52% |
At this time, the firm appears to be overvalued. Kirin Holdings secures a last-minute Real Value of €11.19 per share. The latest price of the firm is €13.4. Our model forecasts the value of Kirin Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.12, and Current Valuation of 14.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kirin Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Kirin Holdings is based on 3 months time horizon. Increasing Kirin Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kirin stock is determined by what a typical buyer is willing to pay for full or partial control of Kirin Holdings. Since Kirin Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kirin Stock. However, Kirin Holdings' 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 13.4 | Real 11.19 | Hype 13.4 | Naive 13.89 |
The real value of Kirin Stock, also known as its intrinsic value, is the underlying worth of Kirin Holdings Company, which is reflected in its stock price. It is based on Kirin Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kirin Holdings' 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 Kirin Holdings helps investors to forecast how Kirin 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 Kirin Holdings more accurately as focusing exclusively on Kirin Holdings' fundamentals will not take into account other important factors: Kirin Holdings Total Value Analysis
Kirin Holdings is now estimated to have takeover price of 14.73 B with market capitalization of 11.41 B, debt of 449.97 B, and cash on hands of 1.57 B. 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 Kirin Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.73 B | 11.41 B | 449.97 B | 1.57 B |
Kirin Holdings Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirin Holdings has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 29th of June 2023. Based on the key indicators related to Kirin Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Kirin Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kirin Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirin Holdings has an asset utilization ratio of 73.69 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Kirin Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kirin Holdings Ownership Allocation
Kirin Holdings maintains a total of 811.8 Million outstanding shares. 30% of Kirin Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kirin Holdings Profitability Analysis
The company reported the revenue of 1.82 T. Net Income was 59.79 B with profit before overhead, payroll, taxes, and interest of 905.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kirin Holdings' 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 Kirin Holdings and how it compares across the competition.
About Kirin Holdings Valuation
The stock valuation mechanism determines Kirin Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kirin Holdings. We calculate exposure to Kirin Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kirin Holdings's related companies.Kirin Holdings Company, Limited manufactures and sells alcoholic and non-alcoholic beverages, and pharmaceuticals and bio-chemicals in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. KIRIN HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Kirin Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kirin Holdings' 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 Kirin Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kirin Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kirin Holdings' revenue streams: Identify Kirin Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kirin Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kirin Holdings' growth potential: Evaluate Kirin Holdings' management, business model, and growth potential.
- Determine Kirin Holdings' 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 Kirin Holdings' 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 Kirin Stock analysis
When running Kirin Holdings' price analysis, check to measure Kirin Holdings' 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 Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.
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