Klckner Co Se Stock Current Valuation
| KLKNF Stock | USD 7.49 0.00 0.00% |
Valuation analysis of Klckner Co SE helps investors to measure Klckner Co'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 Klckner Co's price fluctuation is very steady at this time. Calculation of the real value of Klckner Co SE is based on 3 months time horizon. Increasing Klckner Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Klckner Co SE is useful when determining the fair value of the Klckner pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Klckner Co. Since Klckner Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Klckner Pink Sheet. However, Klckner Co'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 7.49 | Real 7.48 | Hype 7.49 | Naive 7.49 |
The real value of Klckner Pink Sheet, also known as its intrinsic value, is the underlying worth of Klckner Co SE Company, which is reflected in its stock price. It is based on Klckner Co's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Klckner Co'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 Klckner Co'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 Klckner Co SE helps investors to forecast how Klckner 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 Klckner Co more accurately as focusing exclusively on Klckner Co's fundamentals will not take into account other important factors: Klckner Co SE Company Current Valuation Analysis
Klckner Co'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 Klckner Co Current Valuation | 1.84 B |
Most of Klckner Co'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, Klckner Co SE 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, Klckner Co SE has a Current Valuation of 1.84 B. This is 83.87% lower than that of the Basic Materials sector and 72.59% lower than that of the Steel industry. The current valuation for all United States stocks is 88.93% higher than that of the company.
Klckner Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klckner Co'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 Klckner Co could also be used in its relative valuation, which is a method of valuing Klckner Co by comparing valuation metrics of similar companies.Klckner Co is currently under evaluation in current valuation category among related companies.
Klckner Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 99.75 M | |||
| Shares Owned By Insiders | 28.80 % | |||
| Shares Owned By Institutions | 25.46 % | |||
| Price To Earning | 1.77 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 7.44 B | |||
| Gross Profit | 1.9 B | |||
| EBITDA | 897.75 M | |||
| Net Income | 618.97 M | |||
| Cash And Equivalents | 225.12 M | |||
| Cash Per Share | 2.26 X | |||
| Total Debt | 434.05 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (305.77 M) | |||
| Earnings Per Share | 4.23 X | |||
| Price To Earnings To Growth | 0.38 X | |||
| Number Of Employees | 7.33 K | |||
| Beta | 2.05 | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 3.88 B | |||
| Retained Earnings | 214 M | |||
| Working Capital | 1.19 B | |||
| Current Asset | 2.05 B | |||
| Current Liabilities | 856 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 3.88 B | |||
| Last Dividend Paid | 1.0 |
About Klckner Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klckner Co SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klckner Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klckner Co SE 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.
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Complementary Tools for Klckner Pink Sheet analysis
When running Klckner Co's price analysis, check to measure Klckner Co'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 Klckner Co is operating at the current time. Most of Klckner Co's value examination focuses on studying past and present price action to predict the probability of Klckner Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klckner Co's price. Additionally, you may evaluate how the addition of Klckner Co to your portfolios can decrease your overall portfolio volatility.
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