Kimball Electronics Stock Current Valuation
| 3C3 Stock | EUR 18.10 0.70 4.02% |
Valuation analysis of KIMBALL ELECTRONICS helps investors to measure KIMBALL ELECTRONICS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that KIMBALL ELECTRONICS's price fluctuation is not too volatile at this time. Calculation of the real value of KIMBALL ELECTRONICS is based on 3 months time horizon. Increasing KIMBALL ELECTRONICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KIMBALL stock is 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'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 18.1 | Real 17.98 | Hype 18.1 | Naive 17.9 |
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's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KIMBALL ELECTRONICS'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, or news.
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's fundamentals will not take into account other important factors: KIMBALL ELECTRONICS Company Current Valuation Analysis
KIMBALL ELECTRONICS'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.
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, KIMBALL ELECTRONICS has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Electrical Equipment & Parts (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
KIMBALL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KIMBALL ELECTRONICS'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 KIMBALL ELECTRONICS could also be used in its relative valuation, which is a method of valuing KIMBALL ELECTRONICS by comparing valuation metrics of similar companies.KIMBALL ELECTRONICS is currently under evaluation in current valuation category among its peers.
KIMBALL Fundamentals
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 24.71 M | |||
| Shares Owned By Insiders | 4.91 % | |||
| Shares Owned By Institutions | 68.86 % | |||
| Revenue | 1.46 B | |||
| Gross Profit | 104.6 M | |||
| EBITDA | 94.83 M | |||
| Book Value Per Share | 18.46 X | |||
| Earnings Per Share | 1.43 X | |||
| Number Of Employees | 7.2 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 586.26 M |
About KIMBALL ELECTRONICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KIMBALL ELECTRONICS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KIMBALL ELECTRONICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KIMBALL ELECTRONICS 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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Additional Information and Resources on Investing in KIMBALL Stock
When determining whether KIMBALL ELECTRONICS is a strong investment it is important to analyze KIMBALL ELECTRONICS's 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's future performance. For an informed investment choice regarding KIMBALL Stock, refer to the following important reports:Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in KIMBALL Stock please use our How to Invest in KIMBALL ELECTRONICS guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.