Kion Group Ag Stock Current Valuation
| KIGRY Stock | USD 11.51 0.14 1.23% |
Valuation analysis of Kion Group AG helps investors to measure Kion Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kion Group's price fluctuation is not too volatile at this time. Calculation of the real value of Kion Group AG is based on 3 months time horizon. Increasing Kion Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kion Group AG is useful when determining the fair value of the Kion pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kion Group. Since Kion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kion Pink Sheet. However, Kion Group'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 11.51 | Real 11.94 | Hype 11.51 | Naive 10.94 |
The real value of Kion Pink Sheet, also known as its intrinsic value, is the underlying worth of Kion Group AG Company, which is reflected in its stock price. It is based on Kion Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kion Group'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 Kion Group'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 Kion Group AG helps investors to forecast how Kion pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kion Group more accurately as focusing exclusively on Kion Group's fundamentals will not take into account other important factors: Kion Group AG Company Current Valuation Analysis
Kion Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kion Group Current Valuation | 7.22 B |
Most of Kion Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kion Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kion Group AG has a Current Valuation of 7.22 B. This indicator is about the same for the Industrials average (which is currently at 7.28 B) sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all United States stocks is 56.56% higher than that of the company.
Kion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kion Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kion Group could also be used in its relative valuation, which is a method of valuing Kion Group by comparing valuation metrics of similar companies.Kion Group is currently under evaluation in current valuation category among related companies.
Kion Fundamentals
| Return On Equity | 0.0381 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 7.22 B | |||
| Shares Outstanding | 524.41 M | |||
| Shares Owned By Institutions | 0.32 % | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 10.29 B | |||
| Gross Profit | 2.52 B | |||
| EBITDA | 1.81 B | |||
| Net Income | 568.3 M | |||
| Cash And Equivalents | 379.5 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 868.3 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 881.7 M | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 0.36 X | |||
| Number Of Employees | 41.16 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 5.44 B | |||
| Total Asset | 15.85 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 15.85 B | |||
| Last Dividend Paid | 1.5 |
About Kion Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kion Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kion Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kion Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kion Group's short interest history, or implied volatility extrapolated from Kion Group options trading.
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Complementary Tools for Kion Pink Sheet analysis
When running Kion Group's price analysis, check to measure Kion Group'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 Kion Group is operating at the current time. Most of Kion Group's value examination focuses on studying past and present price action to predict the probability of Kion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kion Group's price. Additionally, you may evaluate how the addition of Kion Group to your portfolios can decrease your overall portfolio volatility.
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