Koninklijke KPN Valuation
| KPN Stock | EUR 3.67 0.08 2.23% |
At this time, the firm appears to be fairly valued. Koninklijke KPN NV secures a last-minute Real Value of €3.64 per share. The latest price of the firm is €3.67. Our model forecasts the value of Koninklijke KPN NV from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 18.28 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Koninklijke KPN's price fluctuation is somewhat reliable at this time. Calculation of the real value of Koninklijke KPN NV is based on 3 months time horizon. Increasing Koninklijke KPN'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 Koninklijke stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke KPN NV. Since Koninklijke KPN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke KPN'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 3.67 | Real 3.64 | Hype 3.67 | Naive 3.75 |
The intrinsic value of Koninklijke KPN'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, news, and other external factors that may influence Koninklijke KPN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Koninklijke KPN NV helps investors to forecast how Koninklijke 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 Koninklijke KPN more accurately as focusing exclusively on Koninklijke KPN's fundamentals will not take into account other important factors: Koninklijke KPN Total Value Analysis
Koninklijke KPN NV is now estimated to have takeover price of 18.28 B with market capitalization of 12.73 B, debt of 6.07 B, and cash on hands of 383 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 Koninklijke KPN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.28 B | 12.73 B | 6.07 B | 383 M |
Koninklijke KPN Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Koninklijke KPN was now reported as 0.77. The company last dividend was issued on the 14th of April 2023. Koninklijke KPN NV had 2:1 split on the 5th of June 2000. Based on the analysis of Koninklijke KPN's profitability, liquidity, and operating efficiency, Koninklijke KPN NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Koninklijke KPN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke KPN has an asset utilization ratio of 41.38 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that Koninklijke KPN NV is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke KPN Ownership Allocation
Koninklijke KPN NV maintains a total of 4.04 Billion outstanding shares. Over half of Koninklijke KPN'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 Koninklijke KPN NV. Please watch out for any change in the institutional holdings of Koninklijke KPN NV 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.Koninklijke KPN Profitability Analysis
The company reported the revenue of 5.27 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 2.89 B.About Koninklijke KPN Valuation
The stock valuation mechanism determines Koninklijke KPN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koninklijke KPN NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke KPN. We calculate exposure to Koninklijke KPN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke KPN's related companies.Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KPN KON operates under Diversified Telecommunications classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12669 people.
8 Steps to conduct Koninklijke KPN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke KPN'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 Koninklijke KPN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke KPN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke KPN's revenue streams: Identify Koninklijke KPN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke KPN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke KPN's growth potential: Evaluate Koninklijke KPN's management, business model, and growth potential.
- Determine Koninklijke KPN'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 Koninklijke KPN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.