Koninklijke KPN Valuation
| KPN Stock | EUR 3.43 0.08 2.39% |
At this time, the firm appears to be fairly valued. Koninklijke KPN NV secures a last-minute Real Value of €3.33 per share. The latest price of the firm is €3.43. Our model forecasts the value of Koninklijke KPN NV from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.22, and Current Valuation of 18.28 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.
Fairly Valued
Today
Please note that Koninklijke KPN's price fluctuation is somewhat reliable at this time. Calculation of the real value of Koninklijke KPN NV is based on 3 months time horizon. Increasing Koninklijke KPN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Koninklijke KPN NV is useful when determining the fair value of the Koninklijke stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Koninklijke KPN. Since Koninklijke KPN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke KPN'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 3.43 | Real 3.33 | Hype 3.43 | Naive 3.41 |
The real value of Koninklijke Stock, also known as its intrinsic value, is the underlying worth of Koninklijke KPN NV Company, which is reflected in its stock price. It is based on Koninklijke KPN's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke KPN'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 Koninklijke KPN'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 Koninklijke KPN NV helps investors to forecast how Koninklijke 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 Koninklijke KPN more accurately as focusing exclusively on Koninklijke KPN's fundamentals will not take into account other important factors: Koninklijke KPN Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke KPN's current stock value. Our valuation model uses many indicators to compare Koninklijke KPN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke KPN competition to find correlations between indicators driving Koninklijke KPN's intrinsic value. More Info.Koninklijke KPN 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 price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Koninklijke KPN NV is roughly 12.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke KPN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke KPN'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 Koninklijke KPN'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 Koninklijke KPN'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 Koninklijke KPN and how it compares across the competition.
About Koninklijke KPN Valuation
The stock valuation mechanism determines the current worth of Koninklijke KPN NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Koninklijke KPN NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Koninklijke KPN NV based exclusively on its fundamental and basic technical indicators. By analyzing Koninklijke KPN'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 Koninklijke KPN'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 Koninklijke KPN. We calculate exposure to Koninklijke KPN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koninklijke KPN's related companies.Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KON KPN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Koninklijke KPN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke KPN'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 Koninklijke KPN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke KPN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke KPN's revenue streams: Identify Koninklijke KPN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke KPN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke KPN's growth potential: Evaluate Koninklijke KPN's management, business model, and growth potential.
- Determine Koninklijke KPN'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 Koninklijke KPN'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke KPN 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.
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