Kemper Valuation
| UI2 Stock | EUR 61.50 1.00 1.60% |
At this time, the firm appears to be overvalued. Kemper secures a last-minute Real Value of €51.82 per share. The latest price of the firm is €61.5. Our model forecasts the value of Kemper from analyzing the firm fundamentals such as Current Valuation of 4.28 B, return on equity of -0.0934, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kemper's price fluctuation is very steady at this time. Calculation of the real value of Kemper is based on 3 months time horizon. Increasing Kemper'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 Kemper stock is determined by what a typical buyer is willing to pay for full or partial control of Kemper. Since Kemper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kemper Stock. However, Kemper'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 61.5 | Real 51.82 | Hype 62.5 | Naive 63.46 |
The real value of Kemper Stock, also known as its intrinsic value, is the underlying worth of Kemper Company, which is reflected in its stock price. It is based on Kemper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kemper'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 Kemper helps investors to forecast how Kemper 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 Kemper more accurately as focusing exclusively on Kemper's fundamentals will not take into account other important factors: Kemper Total Value Analysis
Kemper is at this time estimated to have takeover price of 4.28 B with market capitalization of 3.92 B, debt of 1.39 B, and cash on hands of 578.8 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 Kemper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.28 B | 3.92 B | 1.39 B | 578.8 M |
Kemper Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Kemper recorded a loss per share of 4.36. The entity last dividend was issued on the 10th of February 2023. Based on the analysis of Kemper's profitability, liquidity, and operating efficiency, Kemper is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kemper Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kemper implies not a very effective usage of assets in December.Kemper Ownership Allocation
Kemper maintains a total of 63.96 Million outstanding shares. The majority of Kemper outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kemper to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kemper. Please pay attention to any change in the institutional holdings of Kemper as this could imply that 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.Kemper Profitability Analysis
The company reported the revenue of 5.55 B. Net Loss for the year was (301.2 M) with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kemper'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 Kemper and how it compares across the competition.
About Kemper Valuation
The stock valuation mechanism determines Kemper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kemper. We calculate exposure to Kemper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kemper's related companies.Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. Kemper Corporation was incorporated in 1990 and is headquartered in Chicago, Illinois. KEMPER CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10300 people.
8 Steps to conduct Kemper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kemper'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 Kemper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kemper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kemper's revenue streams: Identify Kemper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kemper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kemper's growth potential: Evaluate Kemper's management, business model, and growth potential.
- Determine Kemper'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 Kemper'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 Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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