Kinnevik Investment Valuation
| 0RH1 Stock | 91.06 2.43 2.60% |
At this time, the firm appears to be overvalued. Kinnevik Investment secures a last-minute Real Value of USD73.73 per share. The latest price of the firm is USD91.06. Our model forecasts the value of Kinnevik Investment from analyzing the firm fundamentals such as Return On Equity of -0.13, operating margin of 1.02 %, and Shares Outstanding of 275.13 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 13.4 B | Price Sales 10.1135 | Trailing PE 0.0616 |
Overvalued
Today
Please note that Kinnevik Investment's price fluctuation is very steady at this time. Calculation of the real value of Kinnevik Investment is based on 3 months time horizon. Increasing Kinnevik Investment'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 Kinnevik stock is determined by what a typical buyer is willing to pay for full or partial control of Kinnevik Investment AB. Since Kinnevik Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinnevik Stock. However, Kinnevik Investment'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 91.06 | Real 73.73 | Hype 91.51 | Naive 89.65 |
The intrinsic value of Kinnevik Investment'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 Kinnevik Investment'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 Kinnevik Investment AB helps investors to forecast how Kinnevik 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 Kinnevik Investment more accurately as focusing exclusively on Kinnevik Investment's fundamentals will not take into account other important factors: Kinnevik Investment Cash |
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Kinnevik Investment Total Value Analysis
Kinnevik Investment AB is presently projected to have takeover price of 13.4 B with market capitalization of 25.35 B, debt of 3.49 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 Kinnevik Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.4 B | 25.35 B | 3.49 B |
Kinnevik Investment Investor Information
About 57.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 14.96. Kinnevik Investment had not issued any dividends in recent years. Based on the key indicators related to Kinnevik Investment's liquidity, profitability, solvency, and operating efficiency, Kinnevik Investment AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Kinnevik Investment Asset Utilization
One of the ways to look at asset utilization of Kinnevik is to check how much profit was generated for every dollar of assets it reports. Kinnevik Investment AB secures a negative usage of assets of -0.0805 %, losing USD8.05E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kinnevik Investment AB shows how discouraging it operates for each dollar spent on its assets.Kinnevik Investment Ownership Allocation
Kinnevik Investment maintains a total of 275.13 Million outstanding shares. Over half of Kinnevik Investment's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinnevik Investment. Please watch out for any change in the institutional holdings of Kinnevik Investment AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinnevik Investment Profitability Analysis
Net Loss for the year was (4.77 B) with loss before overhead, payroll, taxes, and interest of (5.51 B).About Kinnevik Investment Valuation
The stock valuation mechanism determines Kinnevik Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kinnevik Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinnevik Investment. We calculate exposure to Kinnevik Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinnevik Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 B | -2.5 B |
Kinnevik Investment Quarterly Retained Earnings |
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Additional Tools for Kinnevik Stock Analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.