Kimball Electronics Valuation
| KE Stock | USD 20.89 0.11 0.53% |
At this time, the firm appears to be undervalued. Kimball Electronics secures a last-minute Real Value of $25.27 per share. The latest price of the firm is $20.89. Our model forecasts the value of Kimball Electronics from analyzing the firm fundamentals such as Current Valuation of 479.29 M, profit margin of 0.03 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Kimball Electronics' valuation include:
Price Book 0.9416 | Enterprise Value 479.3 M | Enterprise Value Ebitda 6.1475 | Price Sales 0.2799 | Trailing PE 9.6713 |
Undervalued
Today
Please note that Kimball Electronics' price fluctuation is very steady at this time. Calculation of the real value of Kimball Electronics is based on 3 months time horizon. Increasing Kimball Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kimball Electronics is useful when determining the fair value of the Kimball stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kimball Electronics. Since Kimball Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimball Stock. However, Kimball Electronics' 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 20.89 | Real 25.27 | Target 37.67 | Hype 20.86 |
The real value of Kimball Stock, also known as its intrinsic value, is the underlying worth of Kimball Electronics Company, which is reflected in its stock price. It is based on Kimball Electronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kimball Electronics' 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 Kimball Electronics' 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 Kimball Electronics helps investors to forecast how Kimball 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 Kimball Electronics more accurately as focusing exclusively on Kimball Electronics' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kimball Electronics' intrinsic value based on its ongoing forecasts of Kimball Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimball Electronics' closest peers. When choosing an evaluation method for Kimball Electronics, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Kimball Electronics Investments |
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Kimball Valuation Trend
Knowing Kimball Electronics' actual value is paramount for traders to make sound investment determinations. Kimball Electronics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kimball Electronics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kimball Electronics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Kimball Market Cap
Kimball Electronics is rated fourth overall in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 46.43 Billion. Kimball Electronics claims roughly 519.52 Million in market capitalization contributing just under 2% to equities under Information Technology industry.Kimball Electronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kimball Electronics's current stock value. Our valuation model uses many indicators to compare Kimball Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball Electronics competition to find correlations between indicators driving Kimball Electronics's intrinsic value. More Info.Kimball Electronics is rated third overall in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kimball Electronics is roughly 16.81 . As of April 23, 2024, Price To Book Ratio is expected to decline to 0.90. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball Electronics' 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 Kimball Electronics' 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 Kimball Electronics' 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 Kimball Electronics and how it compares across the competition.
About Kimball Electronics Valuation
The stock valuation mechanism determines the current worth of Kimball Electronics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimball Electronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimball Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Kimball Electronics'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 Kimball Electronics'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 Kimball Electronics. We calculate exposure to Kimball Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.6 M | 188.5 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.02 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.08 | 0.06 |
Kimball Electronics Quarterly Retained Earnings |
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8 Steps to conduct Kimball Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kimball Electronics' 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 Kimball Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kimball Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kimball Electronics' revenue streams: Identify Kimball Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kimball Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kimball Electronics' growth potential: Evaluate Kimball Electronics' management, business model, and growth potential.
- Determine Kimball Electronics' 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 Kimball Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kimball Electronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Kimball Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.1 M | |
| Quarterly Earnings Growth Y O Y | 0.906 |
Kimball Electronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Kimball Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimball we look at many different elements of the entity such as Kimball's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kimball Electronics' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kimball Electronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kimball Electronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kimball Electronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kimball Electronics' worth.When determining whether Kimball Electronics is a strong investment it is important to analyze Kimball Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimball Electronics' future performance. For an informed investment choice regarding Kimball Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimball Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.Note that the Kimball Electronics information on this page should be used as a complementary analysis to other Kimball Electronics' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Kimball Stock analysis
When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electronics' 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 Kimball Electronics. If investors know Kimball 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 Kimball Electronics 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 0.906 | Earnings Share 2.16 | Revenue Per Share 73.575 | Quarterly Revenue Growth 0.15 | Return On Assets 0.049 |
The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' 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 Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.