Kapsch Traffic Valuation
| KTCG Stock | EUR 6.12 0.02 0.33% |
At this time, the firm appears to be overvalued. Kapsch Traffic secures a last-minute Real Value of €5.49 per share. The latest price of the firm is €6.12. Our model forecasts the value of Kapsch Traffic from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.13, and Current Valuation of 174.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kapsch Traffic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kapsch Traffic is based on 3 months time horizon. Increasing Kapsch Traffic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kapsch Traffic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kapsch Stock. However, Kapsch Traffic'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 6.12 | Real 5.49 | Hype 6.12 | Naive 6.03 |
The intrinsic value of Kapsch Traffic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kapsch Traffic's stock price.
Estimating the potential upside or downside of Kapsch Traffic helps investors to forecast how Kapsch 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 Kapsch Traffic more accurately as focusing exclusively on Kapsch Traffic's fundamentals will not take into account other important factors: Kapsch Traffic Total Value Analysis
Kapsch Traffic is now forecasted to have takeover price of 174.1 M with market capitalization of 169 M, debt of 136.05 M, and cash on hands of 102.93 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 Kapsch Traffic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.1 M | 169 M | 136.05 M | 102.93 M |
Kapsch Traffic Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Kapsch Traffic was now reported as 5.35. The company recorded a loss per share of 2.06. Kapsch Traffic last dividend was issued on the 11th of September 2020. Based on the measurements of operating efficiency obtained from Kapsch Traffic's historical financial statements, Kapsch Traffic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kapsch Traffic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kapsch Traffic has an asset utilization ratio of 101.5 percent. This signifies that the Company is making €1.02 for each dollar of assets. An increasing asset utilization means that Kapsch Traffic is more efficient with each dollar of assets it utilizes for everyday operations.Kapsch Traffic Ownership Allocation
The market capitalization of Kapsch Traffic is €169 Million. Kapsch Traffic 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. 63.29 % of Kapsch Traffic 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kapsch Traffic Profitability Analysis
The company reported the revenue of 519.8 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 309.1 M.About Kapsch Traffic Valuation
An absolute valuation paradigm, as applied to Kapsch Stock, attempts to find the value of Kapsch Traffic based on its fundamental and basic technical indicators. By analyzing Kapsch Traffic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kapsch Traffic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kapsch Traffic. We calculate exposure to Kapsch Traffic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kapsch Traffic's related companies.Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
8 Steps to conduct Kapsch Traffic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kapsch Traffic'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 Kapsch Traffic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kapsch Traffic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kapsch Traffic's revenue streams: Identify Kapsch Traffic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kapsch Traffic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kapsch Traffic's growth potential: Evaluate Kapsch Traffic's management, business model, and growth potential.
- Determine Kapsch Traffic'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 Kapsch Traffic'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 Kapsch Stock analysis
When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
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