Kiriacoulis Mediterranean Valuation
| KYRI Stock | EUR 0.94 0.01 1.08% |
Today, the firm appears to be overvalued. Kiriacoulis Mediterranean secures a last-minute Real Value of €0.81 per share. The latest price of the firm is €0.94. Our model forecasts the value of Kiriacoulis Mediterranean from analyzing the firm fundamentals such as Current Valuation of 25.24 M, return on equity of 2.72, and Profit Margin of 1.77 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiriacoulis Mediterranean's price fluctuation is dangerous at this time. Calculation of the real value of Kiriacoulis Mediterranean is based on 3 months time horizon. Increasing Kiriacoulis Mediterranean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kiriacoulis Mediterranean's intrinsic value may or may not be the same as its current market price of 0.94, 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 0.94 | Real 0.81 | Hype 0.94 | Naive 0.96 |
The intrinsic value of Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean Cruises helps investors to forecast how Kiriacoulis 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 Kiriacoulis Mediterranean more accurately as focusing exclusively on Kiriacoulis Mediterranean's fundamentals will not take into account other important factors: Kiriacoulis Mediterranean Total Value Analysis
Kiriacoulis Mediterranean Cruises is now anticipated to have takeover price of 25.24 M with market capitalization of 16.86 M, debt of 8.76 M, and cash on hands of 1.18 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 Kiriacoulis Mediterranean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.24 M | 16.86 M | 8.76 M | 1.18 M |
Kiriacoulis Mediterranean Investor Information
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiriacoulis Mediterranean last dividend was issued on the 8th of August 2008. The entity had 1:2 split on the 25th of August 2010. Based on the analysis of Kiriacoulis Mediterranean's profitability, liquidity, and operating efficiency, Kiriacoulis Mediterranean Cruises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kiriacoulis Mediterranean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiriacoulis Mediterranean has an asset utilization ratio of 54.77 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Kiriacoulis Mediterranean Cruises is more efficient with each dollar of assets it utilizes for everyday operations.Kiriacoulis Mediterranean Profitability Analysis
The company reported the revenue of 28.48 M. Net Income was 503.19 K with profit before overhead, payroll, taxes, and interest of 3.53 M.About Kiriacoulis Mediterranean Valuation
The stock valuation mechanism determines Kiriacoulis Mediterranean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kiriacoulis Mediterranean based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kiriacoulis Mediterranean. We calculate exposure to Kiriacoulis Mediterranean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiriacoulis Mediterranean's related companies.Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.
8 Steps to conduct Kiriacoulis Mediterranean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiriacoulis Mediterranean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiriacoulis Mediterranean's revenue streams: Identify Kiriacoulis Mediterranean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiriacoulis Mediterranean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiriacoulis Mediterranean's growth potential: Evaluate Kiriacoulis Mediterranean's management, business model, and growth potential.
- Determine Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean'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 Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.