At €6.98, Is It Time To Put Korian (EPA:KORI) On Your Watch List?

Korian (EPA:KORI), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the ENXTPA over the last few months, increasing to EUR10.80 at one point, and dropping to the lows of EUR6.37. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Korian’s current trading price of EUR6.98 reflective of the actual value of the small-cap?

Or is it currently undervalued, providing us with the opportunity to buy? Let’s take a look at Korian’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change. See our latest analysis for Korian

Is Korian Still Cheap?

Good news, investors!

Korian is still a bargain right now. My valuation model shows that the intrinsic value for the stock is EUR9.06, but it is currently trading at EUR6.98 on the share market, meaning that there is still an opportunity to buy now. What’s more interesting is that, Korian’s share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future.

This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

What does the future of Korian look like?

earnings-and-revenue-growthENXTPA:KORI Earnings and Revenue Growth April 4th 2023

Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company’s future expectations. Korian’s earnings over the next few years are expected to double, indicating a very optimistic future ahead.

This should lead to stronger cash flows, feeding into a higher share value.

What This Means For You

Are you a shareholder? Since KORI is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.

Are you a potential investor? If you’ve been keeping an eye on KORI for a while, now might be the time to make a leap. Its buoyant future outlook isn’t fully reflected in the current share price yet, which means it’s not too late to buy KORI. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision.

With this in mind, we wouldn’t consider investing in a stock unless we had a thorough understanding of the risks. Every company has risks, and we’ve spotted 5 warning signs for Korian (of which 1 shouldn’t be ignored!) you should know about. If you are no longer interested in Korian, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

Valuation is complex, but we’re helping make it simple.

Find out whether Korian is potentially over or undervalued by checking out our comprehensive analysis, which includes fair value estimates, risks and warnings, dividends, insider transactions and financial health.

View the Free Analysis

Have feedback on this article?

Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data.

Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.

Simply Wall St has no position in any stocks mentioned.

Tags:

chili-cinemas listed on couponmatrix.ukclick-4-warranty listed on couponmatrix.ukdaysoutcom listed on couponmatrix.ukgamivo listed on couponmatrix.ukjoy listed on couponmatrix.ukwaitrose-cellar listed on couponmatrix.uk
chili-cinemas listed on couponmatrix.ukMovies never take a break, there’s always something new to watch and somewhere else to watch it. That is until you meet Chili Cinema, offering the latest cinema releases to stream alongside films, TV shows and merchandise to order. With a Chili Cinema promo code you can save substantially on a bunch of films and shows you’ve had backlisted in one bulk order – all from one centralised entertainment hub.
click-4-warranty listed on couponmatrix.ukKeep your car protected quickly and affordable with Click4Warranty, the insurance provider with over fifteen years experience working for UK drivers. With three levels of cover available to match budgets of all sizes, you could bump up your policy at minimal expense by using a Click4Warranty discount code from Groupon. Whatever parts of your vehicle you’re seeking to insure and whatever mileage your four wheels have already covered, rest assured you’ll find the policy to match at Click4Warranty. The team at Click4Warranty want new customers to have plenty of leeway when it comes to confirming their policy, which is why each policy now comes with an extended 21 days cooling-off period once taken out. A customer can cancel their policy if you have any second thoughts during this period, with a full refund guaranteed – whatever your reason for cancelling. This gives every driver ample opportunity to research other providers if needed – though we doubt you’ll find a price more competitive than Click4Warranty’s. There are many reasons why drivers should choose Click4Warranty to protect their vehicle. The brand offers no maximum mileage limit on policies for one, whilst the ability to knock the cost of cover with a Click4Warranty voucher code is a sweet bonus too. Top it off with the fact that any parts covered in a policy that fail an MOT will be covered too and you can easily see why so many opt for Click4Warranty for quick, effective protection.
daysoutcom listed on couponmatrix.ukHalf-term adventures, unforgettable dates and city staycations start with a visit to daysout.com, where you can find things to do anywhere in the UK. Whether it’ll be London, Birmingham or Edinburgh on the cards, make it a day to remember with affordable tickets for you and the family – our Days Out discount codes can save you money at with Madame Tussauds, the London Dungeon, SEA Life Birmingham, the Magical London Pass and much more. From theme parks and zoos to historical attractions and interactive experiences, there’s no better place than daysout.com for heaps of inspiration and tips for a cheap day out.
gamivo listed on couponmatrix.ukEmbrace a quicker, cheaper and more convenient way to enjoy gaming with Gamivo, the digital marketplace for every kind of gamer. With a wealth of game codes, gift cards and software keys at its disposal, customers nationwide can use the latest Gamivo discount code to enjoy the hottest new releases for a fraction of the price. By connecting gamers instantaneously with sellers across the globe, you’ll never pay retail prices for top-notch games again thanks to Gamivo.
joy listed on couponmatrix.ukAllow yourself to be inspired by lifestyle brand JOY and stock up on unique fashion, quirky homeware and top novelty gifts without busting your budget. Use a JOY discount code from us as you browse this uplifting collection, and whether you’re looking for a printed dress, scented candles or a tiered necklace to nail the bohemian look, you can enjoy a guilt-free spree. From effortlessly cool casual clothing to gifts for a wide range of tastes, this irresistible collection will spark serious joy - why shop anywhere else?
waitrose-cellar listed on couponmatrix.ukTantalise your tastebuds and feast your eyes on this incredible selection of wines, beers and spirits from Waitrose Cellar, the luxury range of alcohol by Waitrose & Partners bringing you premium quality combined with expert advice. With a Waitrose Cellar discount code you’ll be able to stock up your stores for a lower price and enjoy your favourite poison without breaking the bank. Make the most of the online tips from Waitrose Cellar if you’re wondering about how to pair the perfect wine with food!