Koninklijke Kpn Nv Stock Current Valuation
| KKPNYDelisted Stock | USD 3.34 0.00 0.00% |
Valuation analysis of Koninklijke KPN NV helps investors to measure Koninklijke KPN's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Koninklijke KPN's price fluctuation is very steady 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 pink sheet, 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 Pink Sheet. 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 3.34 | Real 2.77 | Hype 3.34 |
The real value of Koninklijke Pink Sheet, 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 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 Koninklijke KPN more accurately as focusing exclusively on Koninklijke KPN's fundamentals will not take into account other important factors: Koninklijke KPN NV Company Current Valuation Analysis
Koninklijke KPN'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 Koninklijke KPN Current Valuation | 19.27 B |
Most of Koninklijke KPN'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, Koninklijke KPN NV 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.
CompetitionIn accordance with the recently published financial statements, Koninklijke KPN NV has a Current Valuation of 19.27 B. This is 32.87% lower than that of the Diversified Telecommunication Services sector and 50.68% lower than that of the Communication Services industry. The current valuation for all United States stocks is 15.91% lower than that of the firm.
Koninklijke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke KPN'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 Koninklijke KPN could also be used in its relative valuation, which is a method of valuing Koninklijke KPN by comparing valuation metrics of similar companies.Koninklijke KPN is currently under evaluation in current valuation category among related companies.
Koninklijke Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.27 B | ||||
| Shares Outstanding | 4.04 B | ||||
| Number Of Shares Shorted | 428.74 K | ||||
| Price To Earning | 19.06 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 2.79 B | ||||
| EBITDA | 3.31 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 669 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 6.07 B | ||||
| Debt To Equity | 2.28 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 4.23 X | ||||
| Target Price | 3.71 | ||||
| Number Of Employees | 9.44 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 13.59 B | ||||
| Total Asset | 12.74 B | ||||
| Z Score | 1.2 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.74 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 0.094 |
About Koninklijke KPN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke KPN NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke KPN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke KPN NV 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Koninklijke Pink Sheet
If you are still planning to invest in Koninklijke KPN NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Koninklijke KPN's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |