Korian Stock Current Valuation
| KO2 Stock | EUR 1.58 0.02 1.25% |
Valuation analysis of Korian helps investors to measure Korian'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 Korian's price fluctuation is extremely dangerous at this time. Calculation of the real value of Korian is based on 3 months time horizon. Increasing Korian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Korian is useful when determining the fair value of the Korian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Korian. Since Korian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korian Stock. However, Korian'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 1.58 | Real 1.44 | Hype 1.58 | Naive 1.42 |
The real value of Korian Stock, also known as its intrinsic value, is the underlying worth of Korian Company, which is reflected in its stock price. It is based on Korian's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Korian'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 Korian'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 Korian helps investors to forecast how Korian 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 Korian more accurately as focusing exclusively on Korian's fundamentals will not take into account other important factors: Korian Company Current Valuation Analysis
Korian'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 Korian Current Valuation | 8.36 B |
Most of Korian'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, Korian 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, Korian has a Current Valuation of 8.36 B. This is 41.77% lower than that of the Healthcare sector and significantly higher than that of the Long-Term Care Facilities industry. The current valuation for all Germany stocks is 49.69% higher than that of the company.
Korian is rated second overall in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Long-Term Care Facilities industry is now estimated at about 17.94 Billion. Korian totals roughly 8.36 Billion in current valuation claiming about 47% of all equities under Long-Term Care Facilities industry.Korian Fundamentals
| Return On Equity | 0.0118 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 104.05 M | |||
| Shares Owned By Insiders | 31.78 % | |||
| Shares Owned By Institutions | 18.14 % | |||
| Price To Earning | 23.64 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.31 B | |||
| Gross Profit | 1.82 B | |||
| EBITDA | 949.97 M | |||
| Net Income | 94.62 M | |||
| Cash And Equivalents | 551.52 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 3.76 B | |||
| Debt To Equity | 128.00 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 33.50 X | |||
| Cash Flow From Operations | 853.87 M | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 770.06 M | |||
| Total Asset | 14.32 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 14.32 B | |||
| Last Dividend Paid | 0.25 |
About Korian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korian 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 Korian Stock analysis
When running Korian's price analysis, check to measure Korian'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 Korian is operating at the current time. Most of Korian's value examination focuses on studying past and present price action to predict the probability of Korian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korian's price. Additionally, you may evaluate how the addition of Korian to your portfolios can decrease your overall portfolio volatility.
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