Kobe Steel Stock Current Valuation
| KBSTF Stock | USD 12.30 0.00 0.00% |
Valuation analysis of Kobe Steel helps investors to measure Kobe Steel'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 Kobe Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Kobe Steel is based on 3 months time horizon. Increasing Kobe Steel'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 Kobe pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kobe Steel. Since Kobe Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kobe Pink Sheet. However, Kobe Steel'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 12.3 | Real 12.21 | Hype 12.3 | Naive 11.86 |
The real value of Kobe Pink Sheet, also known as its intrinsic value, is the underlying worth of Kobe Steel Company, which is reflected in its stock price. It is based on Kobe Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kobe Steel'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 Kobe Steel helps investors to forecast how Kobe pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kobe Steel more accurately as focusing exclusively on Kobe Steel's fundamentals will not take into account other important factors: Kobe Steel Company Current Valuation Analysis
Kobe Steel'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 Kobe Steel Current Valuation | 6.85 B |
Most of Kobe Steel'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, Kobe Steel 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, Kobe Steel has a Current Valuation of 6.85 B. This is 39.93% lower than that of the Basic Materials sector and 2.06% higher than that of the Steel industry. The current valuation for all United States stocks is 58.78% higher than that of the company.
Kobe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kobe Steel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kobe Steel could also be used in its relative valuation, which is a method of valuing Kobe Steel by comparing valuation metrics of similar companies.Kobe Steel is currently under evaluation in current valuation category among its peers.
Kobe Fundamentals
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 394.55 M | |||
| Shares Owned By Insiders | 10.06 % | |||
| Shares Owned By Institutions | 28.58 % | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 2.08 T | |||
| Gross Profit | 307.8 B | |||
| EBITDA | 202.4 B | |||
| Net Income | 60.08 B | |||
| Cash And Equivalents | 169.47 B | |||
| Cash Per Share | 429.52 X | |||
| Total Debt | 796.03 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 2,266 X | |||
| Cash Flow From Operations | 168.81 B | |||
| Earnings Per Share | 1.03 X | |||
| Target Price | 11.25 | |||
| Number Of Employees | 38.11 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 2.73 T | |||
| Retained Earnings | 358.83 B | |||
| Working Capital | 275.07 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 738.1 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.73 T | |||
| Last Dividend Paid | 30.0 |
About Kobe Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kobe Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kobe Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kobe Steel 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.
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Other Information on Investing in Kobe Pink Sheet
Kobe Steel financial ratios help investors to determine whether Kobe Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kobe with respect to the benefits of owning Kobe Steel security.