Kmc Properties Valuation
| KMCP Stock | NOK 0.08 0.01 14.10% |
Kmc Properties seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Kmc Properties ASA from analyzing the firm fundamentals such as Current Valuation of 4.7 B, profit margin of 0.92 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kmc Properties' price fluctuation is out of control at this time. Calculation of the real value of Kmc Properties ASA is based on 3 months time horizon. Increasing Kmc Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kmc stock is determined by what a typical buyer is willing to pay for full or partial control of Kmc Properties ASA. Since Kmc Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kmc Stock. However, Kmc Properties' 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 0.0804 | Real 0.0724 | Hype 0.08 | Naive 0.0286 |
The intrinsic value of Kmc Properties' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kmc Properties' stock price.
Estimating the potential upside or downside of Kmc Properties ASA helps investors to forecast how Kmc 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 Kmc Properties more accurately as focusing exclusively on Kmc Properties' fundamentals will not take into account other important factors: Kmc Properties Total Value Analysis
Kmc Properties ASA is now expected to have takeover price of 4.7 B with market capitalization of 2.26 B, debt of 2.28 B, and cash on hands of 40.77 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 Kmc Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 B | 2.26 B | 2.28 B | 40.77 M |
Kmc Properties Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kmc Properties ASA has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 27th of May 2016. The firm had 1:10 split on the 10th of July 2019. Based on the key indicators related to Kmc Properties' liquidity, profitability, solvency, and operating efficiency, Kmc Properties ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kmc Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kmc Properties has an asset utilization ratio of 5.22 percent. This suggests that the Company is making 0.0522 for each dollar of assets. An increasing asset utilization means that Kmc Properties ASA is more efficient with each dollar of assets it utilizes for everyday operations.Kmc Properties Ownership Allocation
Kmc Properties ASA maintains a total of 323.89 Million outstanding shares. Kmc Properties ASA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.79 % of Kmc Properties ASA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kmc Properties Profitability Analysis
The company reported the revenue of 226.15 M. Net Income was 304.85 M with profit before overhead, payroll, taxes, and interest of 214.62 M.About Kmc Properties Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kmc Properties ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kmc Properties ASA based exclusively on its fundamental and basic technical indicators. By analyzing Kmc Properties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kmc Properties's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kmc Properties. We calculate exposure to Kmc Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kmc Properties's related companies.KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Kmc Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kmc Properties' 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 Kmc Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kmc Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kmc Properties' revenue streams: Identify Kmc Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kmc Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kmc Properties' growth potential: Evaluate Kmc Properties' management, business model, and growth potential.
- Determine Kmc Properties' 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 Kmc Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kmc with respect to the benefits of owning Kmc Properties security.