KSB SE Valuation
| KSB3 Preferred Stock | 590.00 12.00 1.99% |
At this time, the firm appears to be overvalued. KSB SE owns a latest Real Value of USD483.17 per share. The recent price of the firm is USD590.0. Our model forecasts the value of KSB SE from examining the firm fundamentals such as Price To Book of 0.69 X, annual yield of 0.02 %, and Price To Sales of 0.25 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KSB SE's price fluctuation is very steady at this time. Calculation of the real value of KSB SE is based on 3 months time horizon. Increasing KSB SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KSB SE's intrinsic value may or may not be the same as its current market price of 590.00, 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 590.0 | Real 483.17 | Hype 590.0 |
The intrinsic value of KSB SE'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 KSB SE'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 KSB SE Co helps investors to forecast how KSB preferred 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 KSB SE more accurately as focusing exclusively on KSB SE's fundamentals will not take into account other important factors: KSB SE Total Value Analysis
KSB SE Co is now anticipated to have takeover price of 497.15 M with market capitalization of 721.51 M, debt of 2.28 M, and cash on hands of . 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 KSB SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.15 M | 721.51 M | 2.28 M |
KSB SE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of KSB implies not a very effective usage of assets in January.About KSB SE Valuation
The preferred stock valuation mechanism determines KSB SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KSB SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KSB SE. We calculate exposure to KSB SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KSB SE's related companies.8 Steps to conduct KSB SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KSB SE'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 KSB SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KSB SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KSB SE's revenue streams: Identify KSB SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KSB SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KSB SE's growth potential: Evaluate KSB SE's management, business model, and growth potential.
- Determine KSB SE'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 KSB SE'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 KSB Preferred Stock Analysis
When running KSB SE's price analysis, check to measure KSB SE'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 KSB SE is operating at the current time. Most of KSB SE's value examination focuses on studying past and present price action to predict the probability of KSB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB SE's price. Additionally, you may evaluate how the addition of KSB SE to your portfolios can decrease your overall portfolio volatility.