Kuehne + Valuation
| KNIU Stock | EUR 44.00 0.40 0.92% |
At this time, the firm appears to be overvalued. Kuehne Nagel Interna secures a last-minute Real Value of €39.06 per share. The latest price of the firm is €44.0. Our model forecasts the value of Kuehne Nagel Interna from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.94, and Current Valuation of 26.08 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuehne +'s price fluctuation is very steady at this time. Calculation of the real value of Kuehne Nagel Interna is based on 3 months time horizon. Increasing Kuehne +'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 Kuehne stock is determined by what a typical buyer is willing to pay for full or partial control of Kuehne Nagel International. Since Kuehne + is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuehne Stock. However, Kuehne +'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 44.0 | Real 39.06 | Hype 44.0 | Naive 44.92 |
The real value of Kuehne Stock, also known as its intrinsic value, is the underlying worth of Kuehne Nagel Interna Company, which is reflected in its stock price. It is based on Kuehne +'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuehne +'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 Kuehne Nagel International helps investors to forecast how Kuehne 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 Kuehne + more accurately as focusing exclusively on Kuehne +'s fundamentals will not take into account other important factors: Kuehne + Total Value Analysis
Kuehne Nagel International is now forecasted to have takeover price of 26.08 B with market capitalization of 30.86 B, debt of 200 M, and cash on hands of 662 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 Kuehne + fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.08 B | 30.86 B | 200 M | 662 M |
Kuehne + Investor Information
The company last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from Kuehne +'s financial statements, Kuehne Nagel International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kuehne + Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuehne + has an asset utilization ratio of 223.9 percent. This implies that the Company is making €2.24 for each dollar of assets. An increasing asset utilization means that Kuehne Nagel International is more efficient with each dollar of assets it utilizes for everyday operations.Kuehne + Profitability Analysis
The company reported the revenue of 32.8 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 9.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kuehne +'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 Kuehne + and how it compares across the competition.
About Kuehne + Valuation
The stock valuation mechanism determines Kuehne +'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Kuehne +. We calculate exposure to Kuehne +'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuehne +'s related companies.Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. KUEHNE NAGEL operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69445 people.
8 Steps to conduct Kuehne +'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuehne +'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 Kuehne +'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kuehne +'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kuehne +'s revenue streams: Identify Kuehne +'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kuehne +'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kuehne +'s growth potential: Evaluate Kuehne +'s management, business model, and growth potential.
- Determine Kuehne +'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 Kuehne +'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 Kuehne Stock analysis
When running Kuehne +'s price analysis, check to measure Kuehne +'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 Kuehne + is operating at the current time. Most of Kuehne +'s value examination focuses on studying past and present price action to predict the probability of Kuehne +'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne +'s price. Additionally, you may evaluate how the addition of Kuehne + to your portfolios can decrease your overall portfolio volatility.
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