Kruk SA Valuation
| 0Q3Y Stock | 256.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Kruk SA secures a last-minute Real Value of USD255.96 per share. The latest price of the firm is USD256.0. Our model forecasts the value of Kruk SA from analyzing the firm fundamentals such as Total Debt of 2.6 B, total asset of 4.64 B, and Return On Equity of 27.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kruk SA's price fluctuation is very steady at this time. Calculation of the real value of Kruk SA is based on 3 months time horizon. Increasing Kruk SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kruk stock is determined by what a typical buyer is willing to pay for full or partial control of Kruk SA. Since Kruk SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kruk Stock. However, Kruk SA'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 256.0 | Real 255.96 | Hype 256.0 | Naive 256.01 |
The intrinsic value of Kruk SA'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 Kruk SA'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 Kruk SA helps investors to forecast how Kruk 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 Kruk SA more accurately as focusing exclusively on Kruk SA's fundamentals will not take into account other important factors: Kruk SA Total Value Analysis
Kruk SA is presently projected to have takeover price of 0 with market capitalization of 5.97 B, debt of 2.6 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kruk SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.97 B | 2.6 B |
Kruk SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Kruk implies not a very effective usage of assets in July.Kruk SA Profitability Analysis
Net Income was 81 M with profit before overhead, payroll, taxes, and interest of 0.About Kruk SA Valuation
The stock valuation mechanism determines Kruk SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kruk SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kruk SA. We calculate exposure to Kruk SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kruk SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B |
Kruk SA Quarterly Retained Earnings |
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Additional Tools for Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.