Grupa KTY Valuation
| KTY Stock | 733.00 1.50 0.20% |
At this time, the firm appears to be fairly valued. Grupa KTY SA retains a regular Real Value of USD723.81 per share. The prevalent price of the firm is USD733.0. Our model calculates the value of Grupa KTY SA from evaluating the firm fundamentals such as Return On Equity of 0.41, current valuation of 6.4 B, and Return On Asset of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupa KTY's price fluctuation is very steady at this time. Calculation of the real value of Grupa KTY SA is based on 3 months time horizon. Increasing Grupa KTY'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 Grupa stock is determined by what a typical buyer is willing to pay for full or partial control of Grupa KTY SA. Since Grupa KTY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupa Stock. However, Grupa KTY'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 733.0 | Real 723.81 | Hype 733.0 | Naive 731.92 |
The intrinsic value of Grupa KTY'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 Grupa KTY'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 Grupa KTY SA helps investors to forecast how Grupa 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 Grupa KTY more accurately as focusing exclusively on Grupa KTY's fundamentals will not take into account other important factors: Grupa KTY Total Value Analysis
Grupa KTY SA is now projected to have takeover price of 6.4 B with market capitalization of 4.86 B, debt of 421.73 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 Grupa KTY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 B | 4.86 B | 421.73 M |
Grupa KTY Investor Information
About 60.0% of the company shares are owned by institutional investors. The book value of Grupa KTY was now reported as 191.14. The company recorded earning per share (EPS) of 74.47. Grupa KTY SA last dividend was issued on the 8th of July 2022. The entity had 4:1 split on the 21st of March 1997. Based on the key measurements obtained from Grupa KTY's financial statements, Grupa KTY SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Grupa KTY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupa KTY has an asset utilization ratio of 130.36 percent. This connotes that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Grupa KTY SA is more efficient with each dollar of assets it utilizes for everyday operations.Grupa KTY Ownership Allocation
The market capitalization of Grupa KTY is USD4.86 Billion. Over half of Grupa KTY's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grupa KTY SA. Please watch out for any change in the institutional holdings of Grupa KTY as this could mean something significant has changed or is about to change at the company. 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.Grupa KTY Profitability Analysis
The company reported the revenue of 4.6 B. Net Income was 594.64 M with profit before overhead, payroll, taxes, and interest of 1.84 B.About Grupa KTY Valuation
The stock valuation mechanism determines Grupa KTY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupa KTY SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupa KTY. We calculate exposure to Grupa KTY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupa KTY's related companies.8 Steps to conduct Grupa KTY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupa KTY'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 Grupa KTY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupa KTY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupa KTY's revenue streams: Identify Grupa KTY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupa KTY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupa KTY's growth potential: Evaluate Grupa KTY's management, business model, and growth potential.
- Determine Grupa KTY'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 Grupa KTY'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 Grupa Stock Analysis
When running Grupa KTY's price analysis, check to measure Grupa KTY'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 Grupa KTY is operating at the current time. Most of Grupa KTY's value examination focuses on studying past and present price action to predict the probability of Grupa KTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupa KTY's price. Additionally, you may evaluate how the addition of Grupa KTY to your portfolios can decrease your overall portfolio volatility.