Kudelski Sa Stock Current Valuation
| KDCXF Stock | USD 2.87 0.00 0.00% |
Valuation analysis of Kudelski SA helps investors to measure Kudelski'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 Kudelski's price fluctuation is very steady at this time. Calculation of the real value of Kudelski SA is based on 3 months time horizon. Increasing Kudelski's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kudelski SA is useful when determining the fair value of the Kudelski pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kudelski. Since Kudelski is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kudelski Pink Sheet. However, Kudelski'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 2.87 | Real 2.87 | Hype 2.87 |
The real value of Kudelski Pink Sheet, also known as its intrinsic value, is the underlying worth of Kudelski SA Company, which is reflected in its stock price. It is based on Kudelski's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kudelski'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 Kudelski'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 Kudelski SA helps investors to forecast how Kudelski 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 Kudelski more accurately as focusing exclusively on Kudelski's fundamentals will not take into account other important factors: Kudelski SA Company Current Valuation Analysis
Kudelski'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 Kudelski Current Valuation | 505.56 M |
Most of Kudelski'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, Kudelski SA 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, Kudelski SA has a Current Valuation of 505.56 M. This is 97.38% lower than that of the sector and 96.9% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 96.96% higher than that of the company.
Kudelski Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kudelski'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 Kudelski could also be used in its relative valuation, which is a method of valuing Kudelski by comparing valuation metrics of similar companies.Kudelski is currently under evaluation in current valuation category among related companies.
Kudelski Fundamentals
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 505.56 M | |||
| Shares Outstanding | 51.18 M | |||
| Shares Owned By Insiders | 23.01 % | |||
| Shares Owned By Institutions | 5.88 % | |||
| Price To Earning | 143.50 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 753.93 M | |||
| Gross Profit | 529.16 M | |||
| EBITDA | 76.57 M | |||
| Net Income | 14.59 M | |||
| Cash And Equivalents | 228.85 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 202.01 M | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 6.53 X | |||
| Cash Flow From Operations | 103.13 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 3.29 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 260.31 M | |||
| Total Asset | 1.23 B | |||
| Retained Earnings | 2 M | |||
| Working Capital | 125 M | |||
| Current Asset | 468 M | |||
| Current Liabilities | 343 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.23 B | |||
| Last Dividend Paid | 0.11 |
About Kudelski Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kudelski SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kudelski using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kudelski SA 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 Kudelski Pink Sheet analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.
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