Klpierre Valuation
| KPR Stock | EUR 27.86 0.12 0.43% |
At this time, the firm appears to be fairly valued. Klpierre SA secures a last-minute Real Value of €28.42 per share. The latest price of the firm is €27.86. Our model forecasts the value of Klpierre SA from analyzing the firm fundamentals such as Current Valuation of 6.66 B, profit margin of 0.27 %, and Return On Equity of 0.0408 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Klpierre's price fluctuation is very steady at this time. Calculation of the real value of Klpierre SA is based on 3 months time horizon. Increasing Klpierre'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 Klpierre stock is determined by what a typical buyer is willing to pay for full or partial control of Klpierre SA. Since Klpierre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klpierre Stock. However, Klpierre'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 27.86 | Real 28.42 | Hype 27.86 | Naive 27.8 |
The real value of Klpierre Stock, also known as its intrinsic value, is the underlying worth of Klpierre SA Company, which is reflected in its stock price. It is based on Klpierre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Klpierre'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 Klpierre SA helps investors to forecast how Klpierre 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 Klpierre more accurately as focusing exclusively on Klpierre's fundamentals will not take into account other important factors: Klpierre Total Value Analysis
Klpierre SA is now estimated to have takeover price of 6.66 B with market capitalization of 6.63 B, debt of 6.81 B, and cash on hands of 195 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 Klpierre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 B | 6.63 B | 6.81 B | 195 M |
Klpierre Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Klpierre SA has Price/Earnings To Growth (PEG) ratio of 2.88. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 3rd of September 2007. Based on the measurements of operating efficiency obtained from Klpierre's historical financial statements, Klpierre SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Klpierre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Klpierre has an asset utilization ratio of 6.22 percent. This implies that the Company is making €0.0622 for each dollar of assets. An increasing asset utilization means that Klpierre SA is more efficient with each dollar of assets it utilizes for everyday operations.Klpierre Ownership Allocation
Klpierre SA maintains a total of 285.5 Million outstanding shares. 30% of Klpierre outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Klpierre Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 544.7 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Klpierre'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 Klpierre and how it compares across the competition.
About Klpierre Valuation
The stock valuation mechanism determines Klpierre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Klpierre. We calculate exposure to Klpierre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Klpierre's related companies.Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people.
8 Steps to conduct Klpierre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Klpierre'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 Klpierre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Klpierre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Klpierre's revenue streams: Identify Klpierre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Klpierre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Klpierre's growth potential: Evaluate Klpierre's management, business model, and growth potential.
- Determine Klpierre'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 Klpierre'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 Klpierre Stock analysis
When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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