Kernel Holding Valuation
| 0KE Stock | EUR 2.49 0.24 10.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kernel Holding SA secures a last-minute Real Value of €2.03 per share. The latest price of the firm is €2.49. Our model forecasts the value of Kernel Holding SA from analyzing the firm fundamentals such as Return On Equity of -0.046, profit margin of (0.02) %, and Current Valuation of 1.62 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kernel Holding's price fluctuation is dangerous at this time. Calculation of the real value of Kernel Holding SA is based on 3 months time horizon. Increasing Kernel Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kernel Holding SA is useful when determining the fair value of the Kernel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kernel Holding. Since Kernel Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kernel Stock. However, Kernel Holding'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 2.49 | Real 2.03 | Hype 2.25 |
The real value of Kernel Stock, also known as its intrinsic value, is the underlying worth of Kernel Holding SA Company, which is reflected in its stock price. It is based on Kernel Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kernel Holding'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 Kernel Holding'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 Kernel Holding SA helps investors to forecast how Kernel 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 Kernel Holding more accurately as focusing exclusively on Kernel Holding's fundamentals will not take into account other important factors: Kernel Holding Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kernel Holding's current stock value. Our valuation model uses many indicators to compare Kernel Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kernel Holding competition to find correlations between indicators driving Kernel Holding's intrinsic value. More Info.Kernel Holding SA is rated fifth in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about 0.31 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Kernel Holding SA is roughly 3.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kernel Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kernel Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kernel Holding's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kernel Holding'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 Kernel Holding and how it compares across the competition.
About Kernel Holding Valuation
The stock valuation mechanism determines the current worth of Kernel Holding SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kernel Holding SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kernel Holding SA based exclusively on its fundamental and basic technical indicators. By analyzing Kernel Holding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kernel Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kernel Holding. We calculate exposure to Kernel Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kernel Holding's related companies.8 Steps to conduct Kernel Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kernel Holding'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 Kernel Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kernel Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kernel Holding's revenue streams: Identify Kernel Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kernel Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kernel Holding's growth potential: Evaluate Kernel Holding's management, business model, and growth potential.
- Determine Kernel Holding'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 Kernel Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kernel Holding SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kernel Stock analysis
When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.
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