Key Tronic Stock Current Valuation
KTCC Stock | USD 4.66 0.02 0.43% |
Valuation analysis of Key Tronic helps investors to measure Key Tronic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 12.10. Fundamental drivers impacting Key Tronic's valuation include:
Price Book 0.3835 | Enterprise Value 180.7 M | Enterprise Value Ebitda 6.7055 | Price Sales 0.0808 | Trailing PE 11.65 |
Fairly Valued
Today
Please note that Key Tronic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Key Tronic is based on 3 months time horizon. Increasing Key Tronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Key Tronic is useful when determining the fair value of the Key stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Key Tronic. Since Key Tronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Key Stock. However, Key Tronic'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 4.66 | Real 4.6 | Target 9.25 | Hype 4.66 | Naive 4.59 |
The real value of Key Stock, also known as its intrinsic value, is the underlying worth of Key Tronic Company, which is reflected in its stock price. It is based on Key Tronic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Key Tronic'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 Key Tronic'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 Key Tronic helps investors to forecast how Key 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 Key Tronic more accurately as focusing exclusively on Key Tronic's fundamentals will not take into account other important factors: Key Current Valuation Analysis
Key Tronic'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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 43.2M | 47.5M | 54.6M | 31.7M | Total Revenue | 531.8M | 588.1M | 676.4M | 710.2M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Key Tronic Current Valuation | 180.73 M |
Most of Key Tronic'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, Key Tronic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Key Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Key Tronic is extremely important. It helps to project a fair market value of Key Stock properly, considering its historical fundamentals such as Current Valuation. Since Key Tronic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Key Tronic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Key Tronic's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Key Tronic has a Current Valuation of 180.73 M. This is 99.06% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.91% higher than that of the company.
Key Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Tronic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Tronic could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics of similar companies.Key Tronic is currently under evaluation in current valuation category among related companies.
Key Fundamentals
Return On Equity | 0.0343 | ||||
Return On Asset | 0.0239 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 180.73 M | ||||
Shares Outstanding | 10.76 M | ||||
Shares Owned By Insiders | 6.60 % | ||||
Shares Owned By Institutions | 41.37 % | ||||
Number Of Shares Shorted | 24.5 K | ||||
Price To Earning | 9.21 X | ||||
Price To Book | 0.38 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 588.13 M | ||||
Gross Profit | 47.47 M | ||||
EBITDA | 21.56 M | ||||
Net Income | 5.16 M | ||||
Cash And Equivalents | 1.71 M | ||||
Cash Per Share | 0.16 X | ||||
Total Debt | 135.7 M | ||||
Debt To Equity | 1.04 % | ||||
Current Ratio | 2.08 X | ||||
Book Value Per Share | 12.31 X | ||||
Cash Flow From Operations | (11.31 M) | ||||
Short Ratio | 1.64 X | ||||
Earnings Per Share | 0.40 X | ||||
Target Price | 9.25 | ||||
Number Of Employees | 5.45 K | ||||
Beta | 1.43 | ||||
Market Capitalization | 50.15 M | ||||
Total Asset | 420.06 M | ||||
Retained Earnings | 82.99 M | ||||
Working Capital | 198.26 M | ||||
Current Asset | 43.17 M | ||||
Current Liabilities | 20.91 M | ||||
Z Score | 2.63 | ||||
Net Asset | 420.06 M |
About Key Tronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Tronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Tronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Tronic 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.Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Key Tronic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Key Tronic's short interest history, or implied volatility extrapolated from Key Tronic options trading.
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Try AI Portfolio ArchitectCheck out Key Tronic Piotroski F Score and Key Tronic Altman Z Score analysis. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.Note that the Key Tronic information on this page should be used as a complementary analysis to other Key Tronic'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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Is Key Tronic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.4 | Revenue Per Share 57.642 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0239 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.