Kornit Digital Stock Current Valuation
| KRNT Stock | USD 29.12 0.60 2.02% |
Valuation analysis of Kornit Digital helps investors to measure Kornit Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 1.4 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop (15.35) in 2025. Fundamental drivers impacting Kornit Digital's valuation include:
Undervalued
Today
Please note that Kornit Digital's price fluctuation is very steady at this time. Calculation of the real value of Kornit Digital is based on 3 months time horizon. Increasing Kornit Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kornit Digital's intrinsic value may or may not be the same as its current market price of 29.12, 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 29.12 | Real 34.03 | Target 32.0 | Hype 29.72 | Naive 31.47 |
The intrinsic value of Kornit Digital'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 Kornit Digital'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 Kornit Digital helps investors to forecast how Kornit 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 Kornit Digital more accurately as focusing exclusively on Kornit Digital's fundamentals will not take into account other important factors: Kornit Digital Company Current Valuation Analysis
Kornit Digital'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 Kornit Digital Current Valuation | 930.87 M |
Most of Kornit Digital'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, Kornit Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kornit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kornit Digital is extremely important. It helps to project a fair market value of Kornit Stock properly, considering its historical fundamentals such as Current Valuation. Since Kornit Digital'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 Kornit Digital'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 Kornit Digital's interrelated accounts and indicators.
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Kornit Current Valuation Historical Pattern
Today, most investors in Kornit Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kornit Digital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kornit Digital current valuation as a starting point in their analysis.
Kornit Digital Current Valuation |
| Timeline |
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, Kornit Digital has a Current Valuation of 930.87 M. This is 87.22% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 94.4% higher than that of the company.
Kornit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kornit Digital'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 Kornit Digital could also be used in its relative valuation, which is a method of valuing Kornit Digital by comparing valuation metrics of similar companies.Kornit Digital is currently under evaluation in current valuation category among its peers.
Kornit Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kornit Digital from analyzing Kornit Digital's financial statements. These drivers represent accounts that assess Kornit Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kornit Digital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.8B | 7.2B | 1.1B | 941.9M | 847.7M | 1.4B | |
| Enterprise Value | 3.7B | 6.6B | 1.1B | 925.9M | 833.3M | 1.4B |
Kornit Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kornit Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kornit Digital's managers, analysts, and investors.Environmental | Governance | Social |
Kornit Fundamentals
| Return On Equity | -0.052 | |||
| Return On Asset | -0.0309 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 930.87 M | |||
| Shares Outstanding | 47.55 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 99.81 % | |||
| Number Of Shares Shorted | 1.27 M | |||
| Price To Earning | 264.91 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 7.08 X | |||
| Revenue | 219.79 M | |||
| Gross Profit | 87.62 M | |||
| EBITDA | (72.83 M) | |||
| Net Income | (64.35 M) | |||
| Cash And Equivalents | 447.42 M | |||
| Cash Per Share | 8.98 X | |||
| Total Debt | 23.61 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 7.33 X | |||
| Book Value Per Share | 16.67 X | |||
| Cash Flow From Operations | (34.68 M) | |||
| Short Ratio | 4.93 X | |||
| Earnings Per Share | (0.87) X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 873 | |||
| Beta | 1.93 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 865.58 M | |||
| Retained Earnings | (99.93 M) | |||
| Working Capital | 472.29 M | |||
| Current Asset | 86.71 M | |||
| Current Liabilities | 21.25 M | |||
| Net Asset | 865.58 M |
About Kornit Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kornit Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kornit Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kornit Digital 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 Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital'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 Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.