Kardex Holding Valuation
| KRDXF Stock | USD 318.35 0.00 0.00% |
At this time, the firm appears to be overvalued. Kardex Holding AG secures a last-minute Real Value of $268.06 per share. The latest price of the firm is $318.35. Our model forecasts the value of Kardex Holding AG from analyzing the firm fundamentals such as Current Valuation of 1.16 B, return on equity of 0.23, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kardex Holding's price fluctuation is very steady at this time. Calculation of the real value of Kardex Holding AG is based on 3 months time horizon. Increasing Kardex Holding'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 Kardex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kardex Holding AG. Since Kardex Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kardex Pink Sheet. However, Kardex Holding'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 318.35 | Real 268.06 | Hype 318.35 |
The real value of Kardex Pink Sheet, also known as its intrinsic value, is the underlying worth of Kardex Holding AG Company, which is reflected in its stock price. It is based on Kardex Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kardex Holding'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 Kardex Holding AG helps investors to forecast how Kardex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kardex Holding more accurately as focusing exclusively on Kardex Holding's fundamentals will not take into account other important factors: Kardex Holding Total Value Analysis
Kardex Holding AG is now anticipated to have takeover price of 1.16 B with market capitalization of 1.45 B, debt of 700 K, and cash on hands of 98.1 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 Kardex Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.45 B | 700 K | 98.1 M |
Kardex Holding Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.58. Kardex Holding AG last dividend was issued on the 25th of April 2022. Kardex Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kardex Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kardex Holding has an asset utilization ratio of 134.84 percent. This implies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Kardex Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Kardex Holding Ownership Allocation
The market capitalization of Kardex Holding AG is $1.45 Billion. Kardex Holding AG holds significant 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kardex Holding Profitability Analysis
The company reported the revenue of 455.5 M. Net Income was 43.9 M with profit before overhead, payroll, taxes, and interest of 163.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kardex Holding'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 Kardex Holding and how it compares across the competition.
About Kardex Holding Valuation
The pink sheet valuation mechanism determines Kardex Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kardex Holding. We calculate exposure to Kardex Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kardex Holding's related companies.Kardex Holding AG provides intralogistics solutions and supplies automated storage solutions and materials handling systems worldwide. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2062 people.
8 Steps to conduct Kardex Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kardex Holding'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 Kardex Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kardex Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kardex Holding's revenue streams: Identify Kardex Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kardex Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kardex Holding's growth potential: Evaluate Kardex Holding's management, business model, and growth potential.
- Determine Kardex Holding'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 Kardex Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kardex Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kardex Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 M | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Retained Earnings | 160.6 M |
Complementary Tools for Kardex Pink Sheet analysis
When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.
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