Keyware Technologies Valuation

KEYW Stock  EUR 0.93  0.02  2.20%   
Today, the firm appears to be overvalued. Keyware Technologies secures a last-minute Real Value of €0.78 per share. The latest price of the firm is €0.93. Our model forecasts the value of Keyware Technologies from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0237, and Current Valuation of 22.5 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.93
Please note that Keyware Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Keyware Technologies is based on 3 months time horizon. Increasing Keyware Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Keyware Technologies NV is useful when determining the fair value of the Keyware stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Keyware Technologies. Since Keyware Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keyware Stock. However, Keyware Technologies' 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  0.93 Real  0.78 Hype  0.93 Naive  0.94
The real value of Keyware Stock, also known as its intrinsic value, is the underlying worth of Keyware Technologies Company, which is reflected in its stock price. It is based on Keyware Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Keyware Technologies' 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 Keyware Technologies' 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.
0.78
Real Value
3.30
Upside
Estimating the potential upside or downside of Keyware Technologies NV helps investors to forecast how Keyware 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 Keyware Technologies more accurately as focusing exclusively on Keyware Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.900.920.94
Details
Hype
Prediction
LowEstimatedHigh
0.050.933.45
Details
Naive
Forecast
LowNext ValueHigh
0.020.943.46
Details

Keyware Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Keyware Technologies's current stock value. Our valuation model uses many indicators to compare Keyware Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyware Technologies competition to find correlations between indicators driving Keyware Technologies's intrinsic value. More Info.
Keyware Technologies NV is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  1,197,228  of Net Asset per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keyware Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keyware Technologies' 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 Keyware Technologies' 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 Keyware Technologies' 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 Keyware Technologies and how it compares across the competition.

About Keyware Technologies Valuation

The stock valuation mechanism determines the current worth of Keyware Technologies NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Keyware Technologies NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Keyware Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Keyware Technologies'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 Keyware Technologies'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 Keyware Technologies. We calculate exposure to Keyware Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Keyware Technologies's related companies.
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.

8 Steps to conduct Keyware Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Keyware Technologies' 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 Keyware Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Keyware Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Keyware Technologies' revenue streams: Identify Keyware Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Keyware Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Keyware Technologies' growth potential: Evaluate Keyware Technologies' management, business model, and growth potential.
  • Determine Keyware Technologies' 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 Keyware Technologies' 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyware Technologies NV. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Keyware Stock analysis

When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Keyware Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keyware Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keyware Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.