Korian Valuation
| KO2 Stock | EUR 1.61 0.02 1.26% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Korian secures a last-minute Real Value of €1.47 per share. The latest price of the firm is €1.61. Our model forecasts the value of Korian from analyzing the firm fundamentals such as Current Valuation of 8.36 B, profit margin of 0 %, and Return On Equity of 0.0118 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
Please note that Korian's price fluctuation is extremely dangerous at this time. Calculation of the real value of Korian is based on 3 months time horizon. Increasing Korian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Korian is useful when determining the fair value of the Korian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Korian. Since Korian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korian Stock. However, Korian'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 1.61 | Real 1.47 | Hype 1.61 |
The real value of Korian Stock, also known as its intrinsic value, is the underlying worth of Korian Company, which is reflected in its stock price. It is based on Korian's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Korian'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 Korian'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 Korian helps investors to forecast how Korian 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 Korian more accurately as focusing exclusively on Korian's fundamentals will not take into account other important factors: Korian Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Korian's current stock value. Our valuation model uses many indicators to compare Korian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korian competition to find correlations between indicators driving Korian's intrinsic value. More Info.Korian is currently regarded as number one stock in price to earning category among related companies. It is rated second overall in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Korian is roughly 84.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korian'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 Korian'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 Korian'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 Korian and how it compares across the competition.
About Korian Valuation
The stock valuation mechanism determines the current worth of Korian on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Korian. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Korian based exclusively on its fundamental and basic technical indicators. By analyzing Korian'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 Korian'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 Korian. We calculate exposure to Korian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Korian's related companies.Korian provides integrated health and care services for the elderly in France, Germany, Belgium, Italy, Spain, and the Netherlands. Korian was founded in 2001 and is headquartered in Paris, France. Korian is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Korian's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korian'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 Korian's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korian's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korian's revenue streams: Identify Korian's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korian's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korian's growth potential: Evaluate Korian's management, business model, and growth potential.
- Determine Korian'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 Korian'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 Korian. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Korian Stock analysis
When running Korian's price analysis, check to measure Korian'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 Korian is operating at the current time. Most of Korian's value examination focuses on studying past and present price action to predict the probability of Korian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korian's price. Additionally, you may evaluate how the addition of Korian to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world |