KB Home Valuation
| KBH Stock | MXN 1,055 0.00 0.00% |
At this time, the entity appears to be fairly valued. KB Home owns a latest Real Value of 1057.4 per share. The recent price of the entity is 1055.0. Our model forecasts the value of KB Home from analyzing the entity fundamentals such as Shares Owned By Insiders of 11.14 %, return on asset of 0.11, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that KB Home's price fluctuation is very steady at this time. Calculation of the real value of KB Home is based on 3 months time horizon. Increasing KB Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for KB Home is useful when determining the fair value of the KBH stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of KB Home. Since KB Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBH Stock. However, KB Home'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 1055.0 | Real 1057.4 | Hype 1055.0 | Naive 1053.41 |
The real value of KBH Stock, also known as its intrinsic value, is the underlying worth of KB Home Company, which is reflected in its stock price. It is based on KB Home's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of KB Home'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, news, and other external factors that may influence KB Home's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KB Home helps investors to forecast how KBH stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KB Home more accurately as focusing exclusively on KB Home's fundamentals will not take into account other important factors: KB Home Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining KB Home's current stock value. Our valuation model uses many indicators to compare KB Home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB Home competition to find correlations between indicators driving KB Home's intrinsic value. More Info.KB Home is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for KB Home is about 278.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KB Home by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KB Home's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KB Home's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KB Home's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KB Home and how it compares across the competition.
About KB Home Valuation
The stock valuation mechanism determines the current worth of KB Home on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KB Home. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KB Home based exclusively on its fundamental and basic technical indicators. By analyzing KB Home's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KB Home's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KB Home. We calculate exposure to KB Home's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KB Home's related companies.KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB HOME operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2005 people.
8 Steps to conduct KB Home's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB Home's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KB Home's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB Home's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB Home's revenue streams: Identify KB Home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB Home's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB Home's growth potential: Evaluate KB Home's management, business model, and growth potential.
- Determine KB Home's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KB Home's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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