At this time, the firm appears to be overvalued. Knowles Corp secures a last-minute Real Value of USD15.72 per share. The latest price of the firm is USD19.49. Our model forecasts the value of Knowles Corp from analyzing the firm fundamentals such as Current Valuation of 1.86 B, profit margin of (0.26) %, and Return On Equity of 0.0524 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
1.9 B
Price Sales
2.6226
Trailing PE
0.1169
Overvalued
Today 19.49
Please note that Knowles Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Knowles Corp is based on 3 months time horizon. Increasing Knowles Corp'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 Knowles stock is determined by what a typical buyer is willing to pay for full or partial control of Knowles Corp. Since Knowles Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knowles Stock. However, Knowles Corp'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 19.49
Real 15.72
Hype 19.59
Naive 19.5
The intrinsic value of Knowles Corp'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 Knowles Corp'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 Knowles Corp helps investors to forecast how Knowles 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 Knowles Corp more accurately as focusing exclusively on Knowles Corp's fundamentals will not take into account other important factors:
Knowles Corp is presently projected to have takeover price of 1.86 B with market capitalization of 210.07 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Knowles Corp fundamentals before making investing decisions based on enterprise value of the company
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Knowles Corp's profitability, liquidity, and operating efficiency, Knowles Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
One of the ways to look at asset utilization of Knowles is to check how much profit was generated for every dollar of assets it reports. Knowles Corp makes use of its assets almost 0.0329 %, making 0.0329 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Knowles Corp shows how effective it operates for each dollar spent on its assets.
Covid
Knowles Corp Ownership Allocation
Knowles Corp holds a total of 90.2 Million outstanding shares. The majority of Knowles Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Knowles Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knowles Corp. Please pay attention to any change in the institutional holdings of Knowles Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Knowles Corp Profitability Analysis
The company reported the revenue of 801 M. Net Income was 72.4 M with profit before overhead, payroll, taxes, and interest of 308.5 M.
About Knowles Corp Valuation
The stock valuation mechanism determines Knowles Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Knowles Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Knowles Corp. We calculate exposure to Knowles Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knowles Corp's related companies.
When running Knowles Corp's price analysis, check to measure Knowles Corp'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 Knowles Corp is operating at the current time. Most of Knowles Corp's value examination focuses on studying past and present price action to predict the probability of Knowles Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles Corp's price. Additionally, you may evaluate how the addition of Knowles Corp to your portfolios can decrease your overall portfolio volatility.