Kingspan Group Valuation
| KRX Stock | EUR 83.30 1.85 2.27% |
At this time, the firm appears to be undervalued. Kingspan Group plc secures a last-minute Real Value of €93.14 per share. The latest price of the firm is €83.3. Our model forecasts the value of Kingspan Group plc from analyzing the firm fundamentals such as Return On Equity of 0.22, current valuation of 10.92 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Kingspan Group's price fluctuation is very steady at this time. Calculation of the real value of Kingspan Group plc is based on 3 months time horizon. Increasing Kingspan 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 Kingspan Group plc is useful when determining the fair value of the Kingspan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kingspan Group. Since Kingspan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingspan Stock. However, Kingspan 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 83.3 | Real 93.14 | Hype 83.3 |
The real value of Kingspan Stock, also known as its intrinsic value, is the underlying worth of Kingspan Group plc Company, which is reflected in its stock price. It is based on Kingspan Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kingspan 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 Kingspan 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 Kingspan Group plc helps investors to forecast how Kingspan 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 Kingspan Group more accurately as focusing exclusively on Kingspan Group's fundamentals will not take into account other important factors: Kingspan Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kingspan Group's current stock value. Our valuation model uses many indicators to compare Kingspan Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kingspan Group competition to find correlations between indicators driving Kingspan Group's intrinsic value. More Info.Kingspan Group plc is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 0.41 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Kingspan Group plc is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kingspan Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kingspan Group's 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 Kingspan Group's 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 Kingspan Group's 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 Kingspan Group and how it compares across the competition.
About Kingspan Group Valuation
The stock valuation mechanism determines the current worth of Kingspan Group plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kingspan Group plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kingspan Group plc based exclusively on its fundamental and basic technical indicators. By analyzing Kingspan Group'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 Kingspan Group'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 Kingspan Group. We calculate exposure to Kingspan Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kingspan Group's related companies.8 Steps to conduct Kingspan Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kingspan Group's 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 Kingspan Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kingspan Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kingspan Group's revenue streams: Identify Kingspan Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kingspan Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kingspan Group's growth potential: Evaluate Kingspan Group's management, business model, and growth potential.
- Determine Kingspan Group's 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 Kingspan Group's 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 Kingspan Group plc. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Kingspan Stock analysis
When running Kingspan Group's price analysis, check to measure Kingspan 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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan 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 Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.
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