Kvika Banki Valuation
| KVIKA Stock | 20.30 0.50 2.53% |
At this time, the firm appears to be fairly valued. Kvika banki hf secures a last-minute Real Value of USD20.4 per share. The latest price of the firm is USD20.3. Our model forecasts the value of Kvika banki hf from analyzing the firm fundamentals such as Return On Equity of 0.0763, profit margin of 0.29 %, and Current Valuation of 125.44 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kvika Banki's price fluctuation is very steady at this time. Calculation of the real value of Kvika banki hf is based on 3 months time horizon. Increasing Kvika Banki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kvika Banki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kvika Stock. However, Kvika Banki'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 20.3 | Real 20.4 | Hype 20.3 | Naive 20.7 |
The intrinsic value of Kvika Banki'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 Kvika Banki's stock price.
Estimating the potential upside or downside of Kvika banki hf helps investors to forecast how Kvika 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 Kvika Banki more accurately as focusing exclusively on Kvika Banki's fundamentals will not take into account other important factors: Kvika Banki Total Value Analysis
Kvika banki hf is now forecasted to have takeover price of 125.44 B with market capitalization of 95.82 B, debt of , 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 Kvika Banki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.44 B | 95.82 B |
Kvika Banki Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kvika banki hf last dividend was issued on the 15th of March 2019. Kvika banki hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kvika Banki Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kvika Banki has an asset utilization ratio of 8.98 percent. This signifies that the Company is making USD0.0898 for each dollar of assets. An increasing asset utilization means that Kvika banki hf is more efficient with each dollar of assets it utilizes for everyday operations.Kvika Banki Ownership Allocation
Kvika banki hf maintains a total of 4.8 Billion outstanding shares. Over half of Kvika Banki's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for 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 Kvika banki hf. Please watch out for any change in the institutional holdings of Kvika banki hf as this could mean something significant has changed or is about to change at the company. 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.Kvika Banki Profitability Analysis
The company reported the revenue of 22.11 B. Net Income was 10.73 B with profit before overhead, payroll, taxes, and interest of 22.16 B.About Kvika Banki Valuation
An absolute valuation paradigm, as applied to Kvika Stock, attempts to find the value of Kvika banki hf based on its fundamental and basic technical indicators. By analyzing Kvika Banki'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 Kvika Banki'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 Kvika Banki. We calculate exposure to Kvika Banki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kvika Banki's related companies.8 Steps to conduct Kvika Banki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kvika Banki'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 Kvika Banki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kvika Banki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kvika Banki's revenue streams: Identify Kvika Banki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kvika Banki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kvika Banki's growth potential: Evaluate Kvika Banki's management, business model, and growth potential.
- Determine Kvika Banki'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 Kvika Banki'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 Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika Banki'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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
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