KURITA WTR Valuation

KWI0 Stock  EUR 68.00  1.00  1.49%   
At this time, the firm appears to be undervalued. KURITA WTR INDUNSPADR secures a last-minute Real Value of €78.26 per share. The latest price of the firm is €68.0. Our model forecasts the value of KURITA WTR INDUNSPADR from reviewing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.0937 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
68.00
Please note that KURITA WTR's price fluctuation is very steady at this time. Calculation of the real value of KURITA WTR INDUNSPADR is based on 3 months time horizon. Increasing KURITA WTR'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 WTR INDUNSPADR. Since KURITA WTR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KURITA Stock. However, KURITA WTR'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  68.0 Real  78.26 Hype  68.0
The real value of KURITA Stock, also known as its intrinsic value, is the underlying worth of KURITA WTR INDUNSPADR Company, which is reflected in its stock price. It is based on KURITA WTR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KURITA WTR'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.
78.26
Real Value
80.04
Upside
Estimating the potential upside or downside of KURITA WTR INDUNSPADR 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 WTR more accurately as focusing exclusively on KURITA WTR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
66.2268.0069.78
Details

KURITA WTR Total Value Analysis

KURITA WTR INDUNSPADR is now forecasted to have takeover price of 0 with market capitalization of 4.55 B, debt of 51.35 B, and cash on hands of 65.05 B. 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 WTR fundamentals before making investing decisions based on enterprise value of the company

KURITA WTR Investor Information

The company last dividend was issued on the 29th of September 2022. Based on the analysis of KURITA WTR's profitability, liquidity, and operating efficiency, KURITA WTR INDUNSPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

KURITA WTR Asset Utilization

One of the ways to look at asset utilization of KURITA is to check how much profit was generated for every dollar of assets it reports. KURITA WTR INDUNSPADR makes use of its assets almost 0.0464 %, getting 0.0464 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more efficient with each euro of assets it secures. Strictly speaking, asset utilization of KURITA WTR shows how efficient it operates for each euro spent on its assets.

KURITA WTR Profitability Analysis

The company reported the revenue of 313.65 B. Net Income was 19.09 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 WTR'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 WTR and how it compares across the competition.

About KURITA WTR Valuation

The stock valuation mechanism determines KURITA WTR's current worth on a weekly basis. Our valuation model uses a comparative analysis of KURITA WTR. We calculate exposure to KURITA WTR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KURITA WTR's related companies.
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of 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 WTR is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct KURITA WTR's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KURITA WTR'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 WTR's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain KURITA WTR's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine KURITA WTR's revenue streams: Identify KURITA WTR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research KURITA WTR's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish KURITA WTR's growth potential: Evaluate KURITA WTR's management, business model, and growth potential.
  • Determine KURITA WTR'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 WTR's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for KURITA Stock analysis

When running KURITA WTR's price analysis, check to measure KURITA WTR'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 WTR is operating at the current time. Most of KURITA WTR's value examination focuses on studying past and present price action to predict the probability of KURITA WTR'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 WTR's price. Additionally, you may evaluate how the addition of KURITA WTR to your portfolios can decrease your overall portfolio volatility.
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