KIMBALL ELECTRONICS Valuation

3C3 Stock  EUR 18.50  0.30  1.65%   
At this time, the firm appears to be fairly valued. KIMBALL ELECTRONICS secures a last-minute Real Value of €17.98 per share. The latest price of the firm is €18.5. Our model forecasts the value of KIMBALL ELECTRONICS from inspecting the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0853 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.50
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  18.5 Real  17.98 Hype  18.5 Naive  17.37
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.
17.98
Real Value
20.92
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3118.4319.54
Details
Hype
Prediction
LowEstimatedHigh
15.5618.5021.44
Details
Naive
Forecast
LowNext ValueHigh
14.4317.3720.31
Details

KIMBALL ELECTRONICS Total Value Analysis

KIMBALL ELECTRONICS is presently estimated to have takeover price of 0 with market capitalization of 586.26 M, 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 KIMBALL ELECTRONICS fundamentals before making investing decisions based on enterprise value of the company

KIMBALL ELECTRONICS Asset Utilization

One of the ways to look at asset utilization of KIMBALL is to check how much profit was generated for every dollar of assets it reports. KIMBALL ELECTRONICS makes use of its assets almost 0.043 %, realizing 0.043 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of KIMBALL ELECTRONICS shows how competent it operates for each euro spent on its assets.

KIMBALL ELECTRONICS Ownership Allocation

KIMBALL ELECTRONICS maintains a total of 24.71 Million outstanding shares. Over half of KIMBALL ELECTRONICS's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in KIMBALL ELECTRONICS. Please watch out for any change in the institutional holdings of KIMBALL ELECTRONICS as this could mean 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KIMBALL ELECTRONICS's 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 KIMBALL ELECTRONICS and how it compares across the competition.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals