Kuehne und Nagel International AG
SIX:KNIN
Intrinsic Value
Kühne + Nagel International AG engages in the provision of logistic services. [ Read More ]
The intrinsic value of one
KNIN
stock under the Base Case scenario is
273.58
CHF.
Compared to the current market price of 243.9 CHF,
Kuehne und Nagel International AG
is
Undervalued by 11%.
Kuehne und Nagel International AG's market capitalization is 28.9B CHF.
KNIN stock price is 243.9 CHF.
KNIN stock price (243.9 CHF) is 11% less than its Intrinsic Value (273.58 CHF).
KNIN stock (220.1 CHF) is 10% less than its price (243.9 CHF). Open Relative Valuation
KNIN has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
KNIN's ROE (Return on Equity) has increased in the last 3 years from 37% to 39%.
KNIN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
KNIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 19%.
KNIN has positive Operating Income for the last twelve months.
KNIN's Revenue has been growing by 5% per year for the last 3 years.
KNIN's short-term assets (6B CHF) exceed its short-term liabilties (5B CHF).
KNIN has positive Net Income for the last twelve months.
KNIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
KNIN's long-term assets (11B CHF) exceed its long-term liabilties (8B CHF).
KNIN has positive Free Cash Flow for the last twelve months.
KNIN has positive Gross Profit for the last twelve months.
KNIN's Revenue has dropped by 39% over the past 12 months.
KNIN has negative Net Debt. This means that the company has more cash and short-term investments (2B CHF) than debt (1B CHF).
KNIN's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
KNIN has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
KNIN's D/E (Debt to Equity) is very low and is equal to 0.42.
KNIN has very high three-year average ROE (Return on Equity): 61%. The company is very efficient at transforming stockholders' equity into net income.
KNIN's Altman Z-Score is very high and is equal to 5.9.
KNIN earns more than enough operating income (2B CHF) to safely cover interest payments on its debt (24m CHF).
Valuation Backtest
Kuehne und Nagel International AG
Run backtest to discover the historical profit from buying and selling
KNIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kuehne und Nagel International AG
Balance Sheet Decomposition
Kuehne und Nagel International AG
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 4.2B |
| Other Current Assets | 130m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 28m |
| PP&E | 2.3B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 175m |
| Current Liabilities | 5.2B |
| Accounts Payable | 2B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 3m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Kuehne und Nagel International AG
|
Revenue
|
23.8B
CHF
|
|
Cost of Revenue
|
-15.1B
CHF
|
|
Gross Profit
|
8.8B
CHF
|
|
Operating Expenses
|
-6.9B
CHF
|
|
Operating Income
|
1.9B
CHF
|
|
Other Expenses
|
-458m
CHF
|
|
Net Income
|
1.4B
CHF
|
Free Cash Flow Analysis
Kuehne und Nagel International AG
KNIN Profitability Score
Profitability Due Diligence
Kuehne und Nagel International AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Kuehne und Nagel International AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
KNIN Solvency Score
Solvency Due Diligence
Kuehne und Nagel International AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Kuehne und Nagel International AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNIN Price Targets Summary
Kuehne und Nagel International AG
According to Wall Street analysts, the average 1-year price target for
KNIN
is 251.12 CHF
with a low forecast of 171.7 CHF and a high forecast of 351.75 CHF.
Shareholder Return
KNIN Price
Kuehne und Nagel International AG
| Average Annual Return | 16.5% |
| Standard Deviation of Annual Returns | 28.4% |
| Max Drawdown | -43% |
| Market Capitalization | 28.9B CHF |
| Shares Outstanding | 119 740 126 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kuehne und Nagel International AG
Country
Industry
Market Cap
Dividend Yield
Description
Kühne + Nagel International AG engages in the provision of logistic services. The company is headquartered in Schindellegi, Aargau and currently employs 73,516 full-time employees. The company went IPO on 2007-09-24. The firm is structured into six operating segments: Seafreight, Airfreight, Road & Rail Logistics, Contract Logistics, Real Estate and Insurance Brokers. Furthermore, the Company diversifies its activities into four geographical regions: Europe; Americas; Asia-Pacific, and Middle East, Central Asia and Africa. Within the Seafreight, Airfreight and Road & Rail Logistics operating segments, the Company is engaged in transportation services, including carrier services and contracts of carriage related to shipment. The Contract Logistics operating segment is engaged in the provision of services related to warehouse and distribution activities. The Insurance Brokers operating segment is principally engaged in the brokerage services of insurance coverage, mainly marine liability. The Real Estate segment covers activities mainly related to internal rent of facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNIN
stock under the Base Case scenario is
273.58
CHF.
Compared to the current market price of 243.9 CHF,
Kuehne und Nagel International AG
is
Undervalued by 11%.
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