Kesko Oyj
OMXH:KESKOB
Intrinsic Value
Kesko Oyj engages in the development, ownership, and management of store network. [ Read More ]
The intrinsic value of one KESKOB stock under the Base Case scenario is 21.92 EUR. Compared to the current market price of 16.8 EUR, Kesko Oyj is Undervalued by 23%.
Valuation Backtest
Kesko Oyj
Run backtest to discover the historical profit from buying and selling KESKOB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kesko Oyj
Current Assets | 2.7B |
Cash & Short-Term Investments | 145.1m |
Receivables | 1.4B |
Other Current Assets | 1.1B |
Non-Current Assets | 5.4B |
Long-Term Investments | 249.5m |
PP&E | 4.1B |
Intangibles | 926.2m |
Other Non-Current Assets | 171.2m |
Current Liabilities | 3.2B |
Accounts Payable | 1.5B |
Accrued Liabilities | 383.8m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 123.7m |
Earnings Waterfall
Kesko Oyj
Revenue
|
11.7B
EUR
|
Cost of Revenue
|
-10.1B
EUR
|
Gross Profit
|
1.7B
EUR
|
Operating Expenses
|
-1B
EUR
|
Operating Income
|
646.8m
EUR
|
Other Expenses
|
-174.7m
EUR
|
Net Income
|
472.1m
EUR
|
Free Cash Flow Analysis
Kesko Oyj
KESKOB Profitability Score
Profitability Due Diligence
Kesko Oyj's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kesko Oyj's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KESKOB Solvency Score
Solvency Due Diligence
Kesko Oyj's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Kesko Oyj's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KESKOB Price Targets Summary
Kesko Oyj
According to Wall Street analysts, the average 1-year price target for KESKOB is 18.19 EUR with a low forecast of 13.13 EUR and a high forecast of 24.15 EUR.
Shareholder Return
KESKOB Price
Kesko Oyj
Average Annual Return | 26.32% |
Standard Deviation of Annual Returns | 34.84% |
Max Drawdown | -55% |
Market Capitalization | 6.6B EUR |
Shares Outstanding | 397 965 537 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kesko Oyj engages in the development, ownership, and management of store network. The company is headquartered in Helsinki, Etela-Suomen and currently employs 25,168 full-time employees. The firm operates four divisions. The Food Trade division manages the K-food store chains, such as K-Citymarket, K-Supermarket, K-Market, K-Pyoka and K-Extra, as well as Pirkka and Kespro brands. The Home and Specialty Goods Trade division provides customers with products and services related to clothing, home, sports, leisure, home technology, entertainment, interior decoration and furniture. The Building and Home Improvement Trade operates the K-Rauta, Rautia, K-Maatalous, Byggmakker, Rautakesko, Senukai and OMA retail chains. The Car and Machinery Trade division consists of VV-Auto, which imports and markets cars, such as Volkswagen, Audi and Seat, and Konekesko, which specializes in the import and sale of construction, materials handling, environmental and agricultural machinery, trucks and buses, as well as recreational machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one KESKOB stock under the Base Case scenario is 21.92 EUR.
Compared to the current market price of 16.8 EUR, Kesko Oyj is Undervalued by 23%.