Kering SA Valuation
| PPX Stock | EUR 230.05 7.25 3.25% |
At this time, the firm appears to be overvalued. Kering SA secures a last-minute Real Value of €189.22 per share. The latest price of the firm is €230.05. Our model forecasts the value of Kering SA from analyzing the firm fundamentals such as Price To Sales of 3.32 X, current valuation of 69.54 B, and Price To Earnings To Growth of 1.36 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kering SA's price fluctuation is very steady at this time. Calculation of the real value of Kering SA is based on 3 months time horizon. Increasing Kering SA'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 Kering stock is determined by what a typical buyer is willing to pay for full or partial control of Kering SA. Since Kering SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kering Stock. However, Kering SA'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 230.05 | Real 189.22 | Hype 222.8 |
The intrinsic value of Kering SA'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 Kering SA'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 Kering SA helps investors to forecast how Kering 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 Kering SA more accurately as focusing exclusively on Kering SA's fundamentals will not take into account other important factors: Kering SA Total Value Analysis
Kering SA is at this time anticipated to have takeover price of 69.54 B with market capitalization of 86.91 B, debt of 3.69 B, 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 Kering SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.54 B | 86.91 B | 3.69 B |
Kering SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kering suggests not a very effective usage of assets in January.About Kering SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kering SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kering SA based exclusively on its fundamental and basic technical indicators. By analyzing Kering SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kering SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kering SA. We calculate exposure to Kering SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kering SA's related companies.8 Steps to conduct Kering SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kering SA'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 Kering SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kering SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kering SA's revenue streams: Identify Kering SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kering SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kering SA's growth potential: Evaluate Kering SA's management, business model, and growth potential.
- Determine Kering SA'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 Kering SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kering Stock
Kering SA financial ratios help investors to determine whether Kering Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kering with respect to the benefits of owning Kering SA security.