KONE Oyj Valuation
| KNEBV Stock | EUR 53.32 0.50 0.95% |
At this time, the firm appears to be fairly valued. KONE Oyj secures a last-minute Real Value of €51.37 per share. The latest price of the firm is €53.32. Our model forecasts the value of KONE Oyj from inspecting the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KONE Oyj's price fluctuation is very steady at this time. Calculation of the real value of KONE Oyj is based on 3 months time horizon. Increasing KONE Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KONE Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KONE Stock. However, KONE Oyj'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 53.32 | Real 51.37 | Hype 53.32 | Naive 52.94 |
The intrinsic value of KONE Oyj's 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 KONE Oyj's stock price.
Estimating the potential upside or downside of KONE Oyj helps investors to forecast how KONE 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 KONE Oyj more accurately as focusing exclusively on KONE Oyj's fundamentals will not take into account other important factors: KONE Oyj Total Value Analysis
KONE Oyj is now forecasted to have takeover price of 25.06 B with market capitalization of 25.52 B, debt of 200 M, and cash on hands of 1.69 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 KONE Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.06 B | 25.52 B | 200 M | 1.69 B |
KONE Oyj Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of March 2023. KONE Oyj had 2:1 split on the 3rd of December 2013. KONE Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.KONE Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KONE Oyj has an asset utilization ratio of 119.98 percent. This signifies that the Company is making €1.2 for each dollar of assets. An increasing asset utilization means that KONE Oyj is more efficient with each dollar of assets it utilizes for everyday operations.KONE Oyj Ownership Allocation
KONE Oyj maintains a total of 441 Million outstanding shares. KONE Oyj holds noticeable 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.KONE Oyj Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 774.5 M with profit before overhead, payroll, taxes, and interest of 5.57 B.About KONE Oyj Valuation
An absolute valuation paradigm, as applied to KONE Stock, attempts to find the value of KONE Oyj based on its fundamental and basic technical indicators. By analyzing KONE Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KONE Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KONE Oyj. We calculate exposure to KONE Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KONE Oyj's related companies.KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business. KONE Oyj was founded in 1910 and is headquartered in Helsinki, Finland. KONE operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 58051 people.
8 Steps to conduct KONE Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KONE Oyj'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 KONE Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KONE Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KONE Oyj's revenue streams: Identify KONE Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KONE Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KONE Oyj's growth potential: Evaluate KONE Oyj's management, business model, and growth potential.
- Determine KONE Oyj'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 KONE Oyj'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 KONE Stock analysis
When running KONE Oyj's price analysis, check to measure KONE Oyj'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 KONE Oyj is operating at the current time. Most of KONE Oyj's value examination focuses on studying past and present price action to predict the probability of KONE Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KONE Oyj's price. Additionally, you may evaluate how the addition of KONE Oyj to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |