Knowles Valuation
| 1K3 Stock | EUR 22.80 0.80 3.39% |
At this time, the firm appears to be fairly valued. Knowles secures a last-minute Real Value of €23.81 per share. The latest price of the firm is €22.8. Our model forecasts the value of Knowles from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 2.12 B, and Return On Equity of 0.0665 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0668 | Enterprise Value 2.1 B | Enterprise Value Ebitda 22.0648 | Price Sales 3.4815 | Forward PE 11.9332 |
Fairly Valued
Today
Please note that Knowles' price fluctuation is very steady at this time. Calculation of the real value of Knowles is based on 3 months time horizon. Increasing Knowles' 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. Since Knowles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knowles Stock. However, Knowles' 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 22.8 | Real 23.81 | Hype 23.52 | Naive 24.33 |
The real value of Knowles Stock, also known as its intrinsic value, is the underlying worth of Knowles Company, which is reflected in its stock price. It is based on Knowles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Knowles' 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 Knowles 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 more accurately as focusing exclusively on Knowles' fundamentals will not take into account other important factors: Knowles Cash |
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Knowles Total Value Analysis
Knowles is presently estimated to have takeover price of 2.12 B with market capitalization of 2.07 B, debt of 275.3 M, and cash on hands of 53.6 M. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 2.07 B | 275.3 M | 53.6 M |
Knowles Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The book value of Knowles was presently reported as 7.74. The company had not issued any dividends in recent years. Based on the key indicators related to Knowles' liquidity, profitability, solvency, and operating efficiency, Knowles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 125.3 M | 114 M |
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| Operating Income | 55.8 M | 73.3 M |
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Knowles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knowles has an asset utilization ratio of 56.44 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Knowles is more efficient with each dollar of assets it utilizes for everyday operations.Knowles Profitability Analysis
Based on Knowles' profitability indicators, Knowles may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Knowles' ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 17.4 M | Current Value 21 M | Quarterly Volatility 79.6 M |
For Knowles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knowles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knowles utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knowles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knowles over time as well as its relative position and ranking within its peers.
Knowles Earnings per Share Projection vs Actual
By analyzing Knowles' earnings estimates, investors can diagnose different trends across Knowles' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Knowles is based on EPS before non-recurring items and includes expenses related to employee stock options.Knowles Ownership Allocation
Knowles maintains a total of 84.91 Million outstanding shares. The majority of Knowles 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 to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knowles. Please pay attention to any change in the institutional holdings of Knowles as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Knowles Profitability Analysis
The company reported the revenue of 593.2 M. Net Income was 44.2 M with profit before overhead, payroll, taxes, and interest of 262.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Knowles' 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 Knowles and how it compares across the competition.
About Knowles Valuation
The stock valuation mechanism determines Knowles' current worth on a weekly basis. Our valuation model uses a comparative analysis of Knowles. We calculate exposure to Knowles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knowles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.3 M | 230.8 M |
Complementary Tools for Knowles Stock analysis
When running Knowles' price analysis, check to measure Knowles' 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 is operating at the current time. Most of Knowles' value examination focuses on studying past and present price action to predict the probability of Knowles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles' price. Additionally, you may evaluate how the addition of Knowles to your portfolios can decrease your overall portfolio volatility.
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