Kawasaki Kisen Valuation
| KLI1 Stock | EUR 12.73 0.00 0.00% |
At this time, the firm appears to be overvalued. Kawasaki Kisen Kaisha secures a last-minute Real Value of €10.82 per share. The latest price of the firm is €12.73. Our model forecasts the value of Kawasaki Kisen Kaisha from analyzing the firm fundamentals such as Profit Margin of 0.92 %, current valuation of 5.38 B, and Return On Equity of 0.74 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kawasaki Kisen's price fluctuation is not too volatile at this time. Calculation of the real value of Kawasaki Kisen Kaisha is based on 3 months time horizon. Increasing Kawasaki Kisen'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 Kawasaki stock is determined by what a typical buyer is willing to pay for full or partial control of Kawasaki Kisen Kaisha. Since Kawasaki Kisen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kawasaki Stock. However, Kawasaki Kisen'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 12.73 | Real 10.82 | Hype 12.73 |
The real value of Kawasaki Stock, also known as its intrinsic value, is the underlying worth of Kawasaki Kisen Kaisha Company, which is reflected in its stock price. It is based on Kawasaki Kisen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kawasaki Kisen'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 Kawasaki Kisen Kaisha helps investors to forecast how Kawasaki 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 Kawasaki Kisen more accurately as focusing exclusively on Kawasaki Kisen's fundamentals will not take into account other important factors: Kawasaki Kisen Total Value Analysis
Kawasaki Kisen Kaisha is now forecasted to have takeover price of 5.38 B with market capitalization of 5.95 B, debt of 277.99 B, and cash on hands of 1.32 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 Kawasaki Kisen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 B | 5.95 B | 277.99 B | 1.32 B |
Kawasaki Kisen Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasaki Kisen Kaisha recorded earning per share (EPS) of 21.66. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 30th of January 2024. Based on the analysis of Kawasaki Kisen's profitability, liquidity, and operating efficiency, Kawasaki Kisen Kaisha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kawasaki Kisen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kawasaki Kisen has an asset utilization ratio of 48.06 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Kawasaki Kisen Kaisha is more efficient with each dollar of assets it utilizes for everyday operations.Kawasaki Kisen Ownership Allocation
Kawasaki Kisen Kaisha maintains a total of 262.03 Million outstanding shares. Over half of Kawasaki Kisen's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kawasaki Kisen Kaisha. Please watch out for any change in the institutional holdings of Kawasaki Kisen Kaisha as this could mean 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.Kawasaki Kisen Profitability Analysis
The company reported the revenue of 756.98 B. Net Income was 642.42 B with profit before overhead, payroll, taxes, and interest of 75.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kawasaki Kisen'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 Kawasaki Kisen and how it compares across the competition.
About Kawasaki Kisen Valuation
The stock valuation mechanism determines Kawasaki Kisen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kawasaki Kisen. We calculate exposure to Kawasaki Kisen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kawasaki Kisen's related companies.Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. KAWASAKI KISEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6022 people.
8 Steps to conduct Kawasaki Kisen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kawasaki Kisen'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 Kawasaki Kisen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kawasaki Kisen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kawasaki Kisen's revenue streams: Identify Kawasaki Kisen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kawasaki Kisen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kawasaki Kisen's growth potential: Evaluate Kawasaki Kisen's management, business model, and growth potential.
- Determine Kawasaki Kisen'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 Kawasaki Kisen'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 Kawasaki Stock analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.
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