KIMBALL ELECTRONICS Valuation
| 3C3 Stock | EUR 21.40 0.40 1.90% |
At this time, the firm appears to be undervalued. KIMBALL ELECTRONICS secures a last-minute Real Value of 22.35 per share. The latest price of the firm is 21.4. Our model forecasts the value of KIMBALL ELECTRONICS from inspecting the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0432 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0354 | Enterprise Value 587.6 M | Enterprise Value Ebitda 8.1411 | Price Sales 0.3581 | Forward PE 21.7865 |
Undervalued
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 21.4 | Real 22.35 | Hype 21.48 | Naive 23.54 |
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 Cash |
|
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94 M | 101.1 M |
KIMBALL ELECTRONICS Quarterly Retained Earnings |
|
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |