Kri Kri Valuation
| KRI Stock | EUR 15.55 0.15 0.97% |
At this time, the firm appears to be overvalued. Kri Kri Milk secures a last-minute Real Value of €14.61 per share. The latest price of the firm is €15.55. Our model forecasts the value of Kri Kri Milk from analyzing the firm fundamentals such as Return On Equity of 0.0494, profit margin of 0.03 %, and Current Valuation of 201.88 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kri Kri's price fluctuation is not too volatile at this time. Calculation of the real value of Kri Kri Milk is based on 3 months time horizon. Increasing Kri Kri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kri Kri's intrinsic value may or may not be the same as its current market price of 15.55, 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 15.55 | Real 14.61 | Hype 15.55 |
The intrinsic value of Kri Kri'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 Kri Kri'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 Kri Kri Milk Industry helps investors to forecast how Kri 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 Kri Kri more accurately as focusing exclusively on Kri Kri's fundamentals will not take into account other important factors: Kri Kri Total Value Analysis
Kri Kri Milk Industry is now forecasted to have takeover price of 201.88 M with market capitalization of 201.65 M, debt of 6.43 M, and cash on hands of 13.17 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 Kri Kri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.88 M | 201.65 M | 6.43 M | 13.17 M |
Kri Kri Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Kri Kri was now reported as 2.43. The company last dividend was issued on the 18th of August 2022. Kri Kri Milk had 17:12 split on the 3rd of August 2010. Kri Kri Milk Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kri Kri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kri Kri has an asset utilization ratio of 112.19 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Kri Kri Milk Industry is more efficient with each dollar of assets it utilizes for everyday operations.Kri Kri Ownership Allocation
Kri Kri Milk maintains a total of 33.06 Million outstanding shares. Kri Kri Milk Industry secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.31 % of Kri Kri Milk Industry outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Kri Kri Profitability Analysis
The company reported the revenue of 134.6 M. Net Income was 13.21 M with profit before overhead, payroll, taxes, and interest of 40.52 M.About Kri Kri Valuation
The stock valuation mechanism determines Kri Kri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kri Kri Milk based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kri Kri. We calculate exposure to Kri Kri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kri Kri's related companies.Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company was founded in 1954 and is headquartered in Serres, Greece. KRI KRI operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 380 people.
8 Steps to conduct Kri Kri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kri Kri'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 Kri Kri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kri Kri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kri Kri's revenue streams: Identify Kri Kri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kri Kri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kri Kri's growth potential: Evaluate Kri Kri's management, business model, and growth potential.
- Determine Kri Kri'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 Kri Kri'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 Kri Stock Analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.