KIMBALL ELECTRONICS Valuation
| 3C3 Stock | EUR 24.00 1.00 4.00% |
At this time, the firm appears to be overvalued. KIMBALL ELECTRONICS secures a last-minute Real Value of €20.45 per share. The latest price of the firm is €24.0. Our model forecasts the value of KIMBALL ELECTRONICS from inspecting the firm fundamentals such as return on equity of 0.0853, and Profit Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 24.0 | Real 20.45 | Hype 24.0 | Naive 23.94 |
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: About KIMBALL ELECTRONICS Valuation
The stock valuation mechanism determines KIMBALL ELECTRONICS's current worth on a weekly basis. Our valuation model uses a comparative analysis of KIMBALL ELECTRONICS. We calculate exposure to KIMBALL ELECTRONICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KIMBALL ELECTRONICS's related companies.8 Steps to conduct KIMBALL ELECTRONICS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KIMBALL ELECTRONICS'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 ELECTRONICS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KIMBALL ELECTRONICS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KIMBALL ELECTRONICS's revenue streams: Identify KIMBALL ELECTRONICS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KIMBALL ELECTRONICS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KIMBALL ELECTRONICS's growth potential: Evaluate KIMBALL ELECTRONICS's management, business model, and growth potential.
- Determine KIMBALL ELECTRONICS'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 ELECTRONICS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KIMBALL Stock analysis
When running KIMBALL ELECTRONICS's price analysis, check to measure KIMBALL ELECTRONICS'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 KIMBALL ELECTRONICS is operating at the current time. Most of KIMBALL ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of KIMBALL ELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KIMBALL ELECTRONICS's price. Additionally, you may evaluate how the addition of KIMBALL ELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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