Kindred Group Plc Stock Current Valuation
| KIND-SDB | SEK 123.70 0.10 0.08% |
Valuation analysis of Kindred Group plc helps investors to measure Kindred Group'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 Kindred Group's price fluctuation is very steady at this time. Calculation of the real value of Kindred Group plc is based on 3 months time horizon. Increasing Kindred 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 Kindred Group plc is useful when determining the fair value of the Kindred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kindred Group. Since Kindred Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kindred Stock. However, Kindred 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 123.7 | Real 123.69 | Hype 123.7 | Naive 123.43 |
The real value of Kindred Stock, also known as its intrinsic value, is the underlying worth of Kindred Group plc Company, which is reflected in its stock price. It is based on Kindred Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kindred 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 Kindred 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 Kindred Group plc helps investors to forecast how Kindred 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 Kindred Group more accurately as focusing exclusively on Kindred Group's fundamentals will not take into account other important factors: Kindred Group plc Company Current Valuation Analysis
Kindred Group'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 Kindred Group Current Valuation | 23.55 B |
Most of Kindred Group'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, Kindred Group plc 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, Kindred Group plc has a Current Valuation of 23.55 B. This is 30.13% higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The current valuation for all Sweden stocks is 41.69% lower than that of the firm.
Kindred Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kindred Group's 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 Kindred Group could also be used in its relative valuation, which is a method of valuing Kindred Group by comparing valuation metrics of similar companies.Kindred Group is currently under evaluation in current valuation category among related companies.
Kindred Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.55 B | |||
| Shares Outstanding | 217.6 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Shares Owned By Institutions | 53.02 % | |||
| Price To Earning | 70.21 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 24.24 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 856.6 M | |||
| EBITDA | 393.5 M | |||
| Net Income | 295.3 M | |||
| Cash And Equivalents | 270.6 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 155.1 M | |||
| Debt To Equity | 99.80 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 282.3 M | |||
| Earnings Per Share | 8.27 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Target Price | 1709.78 | |||
| Number Of Employees | 2.33 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 24.47 B | |||
| Total Asset | 1.22 B | |||
| Z Score | 95.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.92 % | |||
| Net Asset | 1.22 B | |||
| Last Dividend Paid | 0.35 |
About Kindred Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kindred Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kindred Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kindred Group plc 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.
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 Kindred Group 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, Kindred Group's short interest history, or implied volatility extrapolated from Kindred Group options trading.
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Complementary Tools for Kindred Stock analysis
When running Kindred Group's price analysis, check to measure Kindred 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 Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred 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 Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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