Kuehne Nagel Valuation

KHNGF Stock  USD 268.12  12.85  4.57%   
At this time, the firm appears to be overvalued. Kuehne Nagel Interna secures a last-minute Real Value of $232.06 per share. The latest price of the firm is $268.12. Our model forecasts the value of Kuehne Nagel Interna from analyzing the firm fundamentals such as Return On Equity of 0.94, profit margin of 0.07 %, and Current Valuation of 27.49 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
268.12
Please note that Kuehne Nagel's price fluctuation is very steady at this time. Calculation of the real value of Kuehne Nagel Interna is based on 3 months time horizon. Increasing Kuehne Nagel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kuehne Nagel International is useful when determining the fair value of the Kuehne pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kuehne Nagel. Since Kuehne Nagel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuehne Pink Sheet. However, Kuehne Nagel'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  268.12 Real  232.06 Hype  268.12 Naive  289.72
The real value of Kuehne Pink Sheet, also known as its intrinsic value, is the underlying worth of Kuehne Nagel Interna Company, which is reflected in its stock price. It is based on Kuehne Nagel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kuehne Nagel'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 Kuehne Nagel'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.
228.84
Downside
232.06
Real Value
294.93
Upside
Estimating the potential upside or downside of Kuehne Nagel International helps investors to forecast how Kuehne 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 Kuehne Nagel more accurately as focusing exclusively on Kuehne Nagel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
251.53265.00278.47
Details
Hype
Prediction
LowEstimatedHigh
264.90268.12271.34
Details
Naive
Forecast
LowNext ValueHigh
286.50289.72292.93
Details

Kuehne Nagel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kuehne Nagel's current stock value. Our valuation model uses many indicators to compare Kuehne Nagel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuehne Nagel competition to find correlations between indicators driving Kuehne Nagel's intrinsic value. More Info.
Kuehne Nagel International 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  0.34  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kuehne Nagel International is roughly  2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuehne Nagel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuehne Nagel's Pink Sheet. 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 Kuehne Nagel'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 Kuehne Nagel'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 Kuehne Nagel and how it compares across the competition.

About Kuehne Nagel Valuation

The pink sheet valuation mechanism determines the current worth of Kuehne Nagel International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kuehne Nagel International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kuehne Nagel Interna based exclusively on its fundamental and basic technical indicators. By analyzing Kuehne Nagel'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 Kuehne Nagel'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 Kuehne Nagel. We calculate exposure to Kuehne Nagel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kuehne Nagel's related companies.
Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.

8 Steps to conduct Kuehne Nagel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kuehne Nagel'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 Kuehne Nagel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kuehne Nagel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kuehne Nagel's revenue streams: Identify Kuehne Nagel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kuehne Nagel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kuehne Nagel's growth potential: Evaluate Kuehne Nagel's management, business model, and growth potential.
  • Determine Kuehne Nagel'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 Kuehne Nagel's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Kuehne Nagel Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kuehne Nagel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding119.6 M
Quarterly Earnings Growth Y O Y0.177
Forward Price Earnings18.797
Retained Earnings3.9 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kuehne Nagel International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Kuehne Nagel Interna information on this page should be used as a complementary analysis to other Kuehne Nagel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kuehne Nagel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuehne Nagel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuehne Nagel's 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.