Kobe Steel Stock EBITDA
| KBSTF Stock | USD 13.20 0.00 0.00% |
Kobe Steel fundamentals help investors to digest information that contributes to Kobe Steel's financial success or failures. It also enables traders to predict the movement of Kobe Pink Sheet. The fundamental analysis module provides a way to measure Kobe Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kobe Steel pink sheet.
Kobe |
Kobe Steel Company EBITDA Analysis
Kobe Steel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kobe Steel EBITDA | 202.4 B |
Most of Kobe Steel's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Kobe Steel reported earnings before interest,tax, depreciation and amortization of 202.4 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Kobe EBITDA 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 EBITDA 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 ebitda category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kobe Steel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kobe Steel's short interest history, or implied volatility extrapolated from Kobe Steel options trading.
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Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Steel's price analysis, check to measure Kobe Steel'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 Kobe Steel is operating at the current time. Most of Kobe Steel's value examination focuses on studying past and present price action to predict the probability of Kobe Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobe Steel's price. Additionally, you may evaluate how the addition of Kobe Steel to your portfolios can decrease your overall portfolio volatility.
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