Flour Mills Valuation
| KEPEN Stock | EUR 1.93 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Flour Mills Kepenos shows a prevailing Real Value of €1.88 per share. The current price of the firm is €1.93. Our model computes the value of Flour Mills Kepenos from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 6.7 M, and Current Valuation of 32.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Flour Mills' price fluctuation is unstable at this time. Calculation of the real value of Flour Mills Kepenos is based on 3 months time horizon. Increasing Flour Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flour Mills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flour Stock. However, Flour Mills' 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 1.93 | Real 1.88 | Hype 1.93 | Naive 1.91 |
The real value of Flour Stock, also known as its intrinsic value, is the underlying worth of Flour Mills Kepenos Company, which is reflected in its stock price. It is based on Flour Mills' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flour Mills' 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, or news.
Estimating the potential upside or downside of Flour Mills Kepenos helps investors to forecast how Flour 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 Flour Mills more accurately as focusing exclusively on Flour Mills' fundamentals will not take into account other important factors: Flour Mills Total Value Analysis
Flour Mills Kepenos is now forecasted to have takeover price of 32.87 M with market capitalization of 15.28 M, debt of 15.46 M, and cash on hands of 1.35 M. 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 Flour Mills fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.87 M | 15.28 M | 15.46 M | 1.35 M |
Flour Mills Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of August 2022. Based on the key indicators related to Flour Mills' liquidity, profitability, solvency, and operating efficiency, Flour Mills Kepenos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Flour Mills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flour Mills has an asset utilization ratio of 169.84 percent. This suggests that the Company is making €1.7 for each dollar of assets. An increasing asset utilization means that Flour Mills Kepenos is more efficient with each dollar of assets it utilizes for everyday operations.Flour Mills Ownership Allocation
The market capitalization of Flour Mills Kepenos is €15.28 Million. Flour Mills Kepenos shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.32 percent of Flour Mills Kepenos outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Flour Mills Profitability Analysis
The company reported the revenue of 61.14 M. Net Income was 663.5 K with profit before overhead, payroll, taxes, and interest of 9.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flour Mills' 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 Flour Mills and how it compares across the competition.
About Flour Mills Valuation
The stock valuation mechanism determines Flour Mills' current worth on a weekly basis. Our valuation model uses a comparative analysis of Flour Mills. We calculate exposure to Flour Mills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flour Mills's related companies.Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company was founded in 1952 and is headquartered in Patras, Greece. FLOUR MILLS operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 122 people.
8 Steps to conduct Flour Mills' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flour Mills' 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 Flour Mills' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flour Mills' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flour Mills' revenue streams: Identify Flour Mills' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flour Mills' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flour Mills' growth potential: Evaluate Flour Mills' management, business model, and growth potential.
- Determine Flour Mills' 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 Flour Mills' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Flour Stock analysis
When running Flour Mills' price analysis, check to measure Flour Mills' 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 Flour Mills is operating at the current time. Most of Flour Mills' value examination focuses on studying past and present price action to predict the probability of Flour Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flour Mills' price. Additionally, you may evaluate how the addition of Flour Mills to your portfolios can decrease your overall portfolio volatility.
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