Kimball International Valuation
| KBALDelisted Stock | USD 12.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Kimball International secures a last-minute Real Value of $10.47 per share. The latest price of the firm is $12.3. Our model forecasts the value of Kimball International from analyzing the firm fundamentals such as Return On Equity of -0.0994, current valuation of 301.72 M, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kimball International's price fluctuation is very steady at this time. Calculation of the real value of Kimball International is based on 3 months time horizon. Increasing Kimball International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kimball International 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 International. Since Kimball International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimball Stock. However, Kimball International'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 12.3 | Real 10.47 | Hype 12.3 | Naive 12.19 |
The real value of Kimball Stock, also known as its intrinsic value, is the underlying worth of Kimball International Company, which is reflected in its stock price. It is based on Kimball International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kimball International'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 Kimball International'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 Kimball International 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 International more accurately as focusing exclusively on Kimball International's fundamentals will not take into account other important factors: Kimball International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kimball International's current stock value. Our valuation model uses many indicators to compare Kimball International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball International competition to find correlations between indicators driving Kimball International's intrinsic value. More Info.Kimball International 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 fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kimball International is roughly 11.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball International'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 Kimball International'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 Kimball International'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 Kimball International and how it compares across the competition.
About Kimball International Valuation
The delisted stock valuation mechanism determines the current worth of Kimball International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimball International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimball International based exclusively on its fundamental and basic technical indicators. By analyzing Kimball International'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 International'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 International. We calculate exposure to Kimball International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball International's related companies.Kimball International, Inc. engages in the manufacture and sale of furniture products under the Kimball, National, Etc., Interwoven, Kimball Hospitality, Dstyle, and Poppin brands in the United States and internationally. Kimball International, Inc. was incorporated in 19 and is headquartered in Jasper, Indiana. Kimball Intl operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 2410 people.
8 Steps to conduct Kimball International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kimball International'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 Kimball International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kimball International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kimball International's revenue streams: Identify Kimball International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kimball International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kimball International's growth potential: Evaluate Kimball International's management, business model, and growth potential.
- Determine Kimball International'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 Kimball International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Kimball International represents a small ownership stake in the entity. As a stockholder of Kimball, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kimball International Dividends Analysis For Valuation
There are various types of dividends Kimball International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kimball shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kimball International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimball pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimball International by the value of the dividends paid out.
Kimball International 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 International 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 | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.118 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kimball International information on this page should be used as a complementary analysis to other Kimball International'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
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