Keller Group Plc Stock Current Valuation
| KLRGF Stock | USD 14.00 1.03 7.94% |
Valuation analysis of Keller Group plc helps investors to measure Keller Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Keller Group's price fluctuation is not too volatile at this time. Calculation of the real value of Keller Group plc is based on 3 months time horizon. Increasing Keller Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Keller Group plc is useful when determining the fair value of the Keller pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Keller Group. Since Keller Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keller Pink Sheet. However, Keller Group'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 14.0 | Real 15.64 | Hype 14.0 | Naive 14.71 |
The real value of Keller Pink Sheet, also known as its intrinsic value, is the underlying worth of Keller Group plc Company, which is reflected in its stock price. It is based on Keller Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Keller Group'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 Keller Group'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 Keller Group plc helps investors to forecast how Keller pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keller Group more accurately as focusing exclusively on Keller Group's fundamentals will not take into account other important factors: Keller Group plc Company Current Valuation Analysis
Keller Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Keller Group Current Valuation | 1.01 B |
Most of Keller Group's fundamental indicators, such as Current Valuation, 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, Keller Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Keller Group plc has a Current Valuation of 1.01 B. This is 86.15% lower than that of the Industrials sector and 74.5% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 93.93% higher than that of the company.
Keller Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keller Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Keller Group could also be used in its relative valuation, which is a method of valuing Keller Group by comparing valuation metrics of similar companies.Keller Group is currently under evaluation in current valuation category among related companies.
Keller Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 72.77 M | |||
| Shares Owned By Insiders | 3.29 % | |||
| Shares Owned By Institutions | 88.21 % | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 2.22 B | |||
| Gross Profit | 245.8 M | |||
| EBITDA | 175.5 M | |||
| Net Income | 63 M | |||
| Cash And Equivalents | 85.8 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 198.3 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 155.7 M | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 10 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 723.68 M | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 231 M | |||
| Working Capital | 220 M | |||
| Current Asset | 726 M | |||
| Current Liabilities | 506 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.45 B | |||
| Last Dividend Paid | 0.37 |
About Keller Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keller Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keller Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keller Group plc 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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keller Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Keller Group plc information on this page should be used as a complementary analysis to other Keller Group'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Keller Pink Sheet analysis
When running Keller Group's price analysis, check to measure Keller Group'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 Keller Group is operating at the current time. Most of Keller Group's value examination focuses on studying past and present price action to predict the probability of Keller Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keller Group's price. Additionally, you may evaluate how the addition of Keller Group to your portfolios can decrease your overall portfolio volatility.
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