Kurita Water Valuation
| KWI Stock | EUR 34.10 0.50 1.45% |
At this time, the firm appears to be overvalued. Kurita Water Industries secures a last-minute Real Value of €29.73 per share. The latest price of the firm is €34.1. Our model forecasts the value of Kurita Water Industries from analyzing the firm fundamentals such as Return On Equity of 0.0977, profit margin of 0.08 %, and Current Valuation of 4.9 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kurita Water's price fluctuation is very steady at this time. Calculation of the real value of Kurita Water Industries is based on 3 months time horizon. Increasing Kurita Water'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 Kurita stock is determined by what a typical buyer is willing to pay for full or partial control of Kurita Water Industries. Since Kurita Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kurita Stock. However, Kurita Water'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 34.1 | Real 29.73 | Hype 34.1 |
The real value of Kurita Stock, also known as its intrinsic value, is the underlying worth of Kurita Water Industries Company, which is reflected in its stock price. It is based on Kurita Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kurita Water'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, or news.
Estimating the potential upside or downside of Kurita Water Industries helps investors to forecast how Kurita 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 Kurita Water more accurately as focusing exclusively on Kurita Water's fundamentals will not take into account other important factors: Kurita Water Total Value Analysis
Kurita Water Industries is now estimated to have takeover price of 4.9 B with market capitalization of 4.74 B, debt of 30.95 B, and cash on hands of 644.95 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 Kurita Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 4.74 B | 30.95 B | 644.95 M |
Kurita Water Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Kurita Water was now reported as 2595.79. The company last dividend was issued on the 30th of March 2023. Based on the analysis of Kurita Water's profitability, liquidity, and operating efficiency, Kurita Water Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kurita Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kurita Water has an asset utilization ratio of 61.32 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Kurita Water Industries is more efficient with each dollar of assets it utilizes for everyday operations.Kurita Water Ownership Allocation
Kurita Water Industries maintains a total of 112.38 Million outstanding shares. Over half of Kurita Water'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 Kurita Water Industries. Please watch out for any change in the institutional holdings of Kurita Water Industries 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.Kurita Water Profitability Analysis
The company reported the revenue of 288.21 B. Net Income was 18.47 B with profit before overhead, payroll, taxes, and interest of 104.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kurita Water's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kurita Water and how it compares across the competition.
About Kurita Water Valuation
The stock valuation mechanism determines Kurita Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kurita Water. We calculate exposure to Kurita Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kurita Water's related companies.Kurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, Europe, the Middle East, Africa, and internationally. Kurita Water Industries Ltd. was founded in 1949 and is headquartered in Tokyo, Japan. KURITA WATER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6613 people.
8 Steps to conduct Kurita Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kurita Water'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 Kurita Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kurita Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kurita Water's revenue streams: Identify Kurita Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kurita Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kurita Water's growth potential: Evaluate Kurita Water's management, business model, and growth potential.
- Determine Kurita Water'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 Kurita Water'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 Kurita Stock analysis
When running Kurita Water's price analysis, check to measure Kurita Water'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 Kurita Water is operating at the current time. Most of Kurita Water's value examination focuses on studying past and present price action to predict the probability of Kurita Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kurita Water's price. Additionally, you may evaluate how the addition of Kurita Water to your portfolios can decrease your overall portfolio volatility.
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