KOWORLD AG Valuation
| VVV3 Stock | EUR 30.30 0.90 2.88% |
At this time, the firm appears to be fairly valued. KOWORLD AG secures a last-minute Real Value of €30.15 per share. The latest price of the firm is €30.3. Our model forecasts the value of KOWORLD AG from reviewing the firm fundamentals such as Profit Margin of 0.38 %, return on asset of 0.22, and Return On Equity of 0.31 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KOWORLD AG's price fluctuation is very steady at this time. Calculation of the real value of KOWORLD AG is based on 3 months time horizon. Increasing KOWORLD AG'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 KOWORLD stock is determined by what a typical buyer is willing to pay for full or partial control of KOWORLD AG. Since KOWORLD AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KOWORLD Stock. However, KOWORLD AG'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 30.3 | Real 30.15 | Hype 30.3 | Naive 28.73 |
The real value of KOWORLD Stock, also known as its intrinsic value, is the underlying worth of KOWORLD AG Company, which is reflected in its stock price. It is based on KOWORLD AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KOWORLD AG'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, or news.
Estimating the potential upside or downside of KOWORLD AG helps investors to forecast how KOWORLD 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 KOWORLD AG more accurately as focusing exclusively on KOWORLD AG's fundamentals will not take into account other important factors: KOWORLD AG Total Value Analysis
KOWORLD AG is at this time anticipated to have takeover price of 127.47 M with market capitalization of 347.28 M, debt of 0, and cash on hands of 109.16 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 KOWORLD AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.47 M | 347.28 M | 0 | 109.16 M |
KOWORLD AG Investor Information
The book value of the company was at this time reported as 17.98. The company recorded earning per share (EPS) of 5.09. KOWORLD AG last dividend was issued on the 27th of June 2022. KOWORLD AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.KOWORLD AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KOWORLD AG has an asset utilization ratio of 74.4 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that KOWORLD AG is more efficient with each dollar of assets it utilizes for everyday operations.KOWORLD AG Ownership Allocation
The market capitalization of KOWORLD AG is €347.28 Million. Roughly 98.21 % of KOWORLD AG outstanding shares are held by general public with 1.8 % by institutional investors. 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.KOWORLD AG Profitability Analysis
The company reported the revenue of 122.34 M. Net Income was 56.77 M with profit before overhead, payroll, taxes, and interest of 89.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KOWORLD AG'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 KOWORLD AG and how it compares across the competition.
About KOWORLD AG Valuation
The stock valuation mechanism determines KOWORLD AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of KOWORLD AG. We calculate exposure to KOWORLD AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KOWORLD AG's related companies.KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
8 Steps to conduct KOWORLD AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KOWORLD AG'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 KOWORLD AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KOWORLD AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KOWORLD AG's revenue streams: Identify KOWORLD AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KOWORLD AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KOWORLD AG's growth potential: Evaluate KOWORLD AG's management, business model, and growth potential.
- Determine KOWORLD AG'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 KOWORLD AG's 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 KOWORLD Stock analysis
When running KOWORLD AG's price analysis, check to measure KOWORLD AG'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 KOWORLD AG is operating at the current time. Most of KOWORLD AG's value examination focuses on studying past and present price action to predict the probability of KOWORLD AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOWORLD AG's price. Additionally, you may evaluate how the addition of KOWORLD AG to your portfolios can decrease your overall portfolio volatility.
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