Kirin Holdings Stock Current Valuation

KIR Stock  EUR 12.59  0.07  0.56%   
Valuation analysis of Kirin Holdings helps investors to measure Kirin Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
12.59
Please note that Kirin Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Kirin Holdings is based on 3 months time horizon. Increasing Kirin Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kirin Holdings is useful when determining the fair value of the Kirin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kirin Holdings. Since Kirin Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kirin Stock. However, Kirin Holdings' 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  12.59 Real  10.71 Hype  12.52 Naive  12.79
The real value of Kirin Stock, also known as its intrinsic value, is the underlying worth of Kirin Holdings Company, which is reflected in its stock price. It is based on Kirin Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kirin Holdings' 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 Kirin Holdings' 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.
10.71
Real Value
13.77
Upside
Estimating the potential upside or downside of Kirin Holdings helps investors to forecast how Kirin 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 Kirin Holdings more accurately as focusing exclusively on Kirin Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4712.6212.77
Details
Hype
Prediction
LowEstimatedHigh
11.3112.5213.73
Details
Naive
Forecast
LowNext ValueHigh
11.5712.7914.00
Details

Kirin Current Valuation Analysis

Kirin Holdings' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kirin Holdings Current Valuation

    
  14.73 B  
Most of Kirin Holdings' 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, Kirin Holdings 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, Kirin Holdings has a Current Valuation of 14.73 B. This is 24.09% lower than that of the Consumer Defensive sector and 68.29% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 11.38% higher than that of the company.

Kirin Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kirin Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kirin Holdings could also be used in its relative valuation, which is a method of valuing Kirin Holdings by comparing valuation metrics of similar companies.
Kirin Holdings is rated below average in current valuation category among related companies.

Kirin Fundamentals

About Kirin Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kirin Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirin Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirin Holdings 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.
Kirin Holdings Company, Limited manufactures and sells alcoholic and non-alcoholic beverages, and pharmaceuticals and bio-chemicals in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. KIRIN HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kirin Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kirin Holdings' short interest history, or implied volatility extrapolated from Kirin Holdings options trading.

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Check out Kirin Holdings Piotroski F Score and Kirin Holdings Altman Z Score analysis.
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Please note, there is a significant difference between Kirin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirin Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.