Copenhagen Airports Valuation
KBHL Stock | DKK 4,940 240.00 5.11% |
At this time, the firm appears to be overvalued. Copenhagen Airports shows a prevailing Real Value of kr3572.0 per share. The current price of the firm is kr4940.0. Our model approximates the value of Copenhagen Airports from analyzing the firm fundamentals such as Current Valuation of 58 B, return on equity of 0.0811, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Copenhagen Airports' price fluctuation is very steady at this time. Calculation of the real value of Copenhagen Airports is based on 3 months time horizon. Increasing Copenhagen Airports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Copenhagen Airports AS is useful when determining the fair value of the Copenhagen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Copenhagen Airports. Since Copenhagen Airports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copenhagen Stock. However, Copenhagen Airports' 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 4940.0 | Real 3572.0 | Hype 4700.0 |
The real value of Copenhagen Stock, also known as its intrinsic value, is the underlying worth of Copenhagen Airports Company, which is reflected in its stock price. It is based on Copenhagen Airports' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Copenhagen Airports' 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 Copenhagen Airports' 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 Copenhagen Airports AS helps investors to forecast how Copenhagen 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 Copenhagen Airports more accurately as focusing exclusively on Copenhagen Airports' fundamentals will not take into account other important factors: Copenhagen Airports Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Copenhagen Airports's current stock value. Our valuation model uses many indicators to compare Copenhagen Airports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copenhagen Airports competition to find correlations between indicators driving Copenhagen Airports's intrinsic value. More Info.Copenhagen Airports AS 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 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Copenhagen Airports AS is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copenhagen Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copenhagen Airports' 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 Copenhagen Airports' 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 Copenhagen Airports' 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 Copenhagen Airports and how it compares across the competition.
About Copenhagen Airports Valuation
The stock valuation mechanism determines the current worth of Copenhagen Airports AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Copenhagen Airports AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Copenhagen Airports based exclusively on its fundamental and basic technical indicators. By analyzing Copenhagen Airports'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 Copenhagen Airports'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 Copenhagen Airports. We calculate exposure to Copenhagen Airports's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Copenhagen Airports's related companies.Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.
8 Steps to conduct Copenhagen Airports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copenhagen Airports' 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 Copenhagen Airports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copenhagen Airports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copenhagen Airports' revenue streams: Identify Copenhagen Airports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copenhagen Airports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copenhagen Airports' growth potential: Evaluate Copenhagen Airports' management, business model, and growth potential.
- Determine Copenhagen Airports' 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 Copenhagen Airports' 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 Copenhagen Airports AS. 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.
Complementary Tools for Copenhagen Stock analysis
When running Copenhagen Airports' price analysis, check to measure Copenhagen Airports' 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 Copenhagen Airports is operating at the current time. Most of Copenhagen Airports' value examination focuses on studying past and present price action to predict the probability of Copenhagen Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Airports' price. Additionally, you may evaluate how the addition of Copenhagen Airports to your portfolios can decrease your overall portfolio volatility.
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