KASPIKZ 1 Valuation
| KKS Stock | EUR 93.50 1.00 1.08% |
At this time, the entity appears to be fairly valued. KASPIKZ 1 secures a last-minute Real Value of €95.5 per share. The latest price of the entity is €93.5. Our model forecasts the value of KASPIKZ 1 from evaluating the entity fundamentals such as Profit Margin of 0.46 %, shares owned by insiders of 0.23 %, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KASPIKZ 1's price fluctuation is very steady at this time. Calculation of the real value of KASPIKZ 1 is based on 3 months time horizon. Increasing KASPIKZ 1'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 KASPIKZ stock is determined by what a typical buyer is willing to pay for full or partial control of KASPIKZ 1. Since KASPIKZ 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KASPIKZ Stock. However, KASPIKZ 1'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 93.5 | Real 95.5 | Hype 93.5 | Naive 88.81 |
The real value of KASPIKZ Stock, also known as its intrinsic value, is the underlying worth of KASPIKZ 1 Company, which is reflected in its stock price. It is based on KASPIKZ 1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KASPIKZ 1'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 KASPIKZ 1 helps investors to forecast how KASPIKZ 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 KASPIKZ 1 more accurately as focusing exclusively on KASPIKZ 1's fundamentals will not take into account other important factors: KASPIKZ 1 Total Value Analysis
KASPIKZ 1 is now estimated to have takeover price of 0 with market capitalization of 13.98 B, debt of , and cash on hands of . 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 KASPIKZ 1 fundamentals before making investing decisions based on enterprise value of the companyKASPIKZ 1 Asset Utilization
One of the ways to look at asset utilization of KASPIKZ is to check how much profit was generated for every dollar of assets it reports. KASPIKZ 1 makes use of its assets almost 0.1416 %, generating 0.14 cents for each euro of assets held by the entity. A growing asset utilization conveys that the company is being more capable with each euro of assets it secures. Strictly speaking, asset utilization of KASPIKZ 1 shows how capable it operates for each euro spent on its assets.KASPIKZ 1 Ownership Allocation
KASPIKZ 1 maintains a total of 191.18 Million outstanding shares. Roughly 90.37 % of KASPIKZ 1 outstanding shares are held by general public with 0.23 pct. owned by insiders and only 9.4 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KASPIKZ 1'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 KASPIKZ 1 and how it compares across the competition.
About KASPIKZ 1 Valuation
The stock valuation mechanism determines KASPIKZ 1's current worth on a weekly basis. Our valuation model uses a comparative analysis of KASPIKZ 1. We calculate exposure to KASPIKZ 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KASPIKZ 1's related companies.Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct KASPIKZ 1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KASPIKZ 1'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 KASPIKZ 1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KASPIKZ 1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KASPIKZ 1's revenue streams: Identify KASPIKZ 1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KASPIKZ 1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KASPIKZ 1's growth potential: Evaluate KASPIKZ 1's management, business model, and growth potential.
- Determine KASPIKZ 1'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 KASPIKZ 1'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 KASPIKZ Stock analysis
When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
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