Kadant Valuation Analysis

Stocks . USA . 
Stock . Kadant Inc
KAI Stock  USD 327.53  0.01  0.0031%   
Kadant trades at an elevated earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. Kadant's price-to-book ratio is currently 3.44. That implies a trailing P/E of roughly 40.53.
Aligned With Model
Today
327.53
The intrinsic value estimate for Kadant Inc is based on a 3 months horizon. A high P/E ratio indicates strong growth expectations already embedded in pricing. Extending the time horizon generally improves valuation stability.
318.62
Downside
321.63
Intrinsic Value
360.28
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Kadant is a mid-cap equity in NYSE Composite, SAMPP Small-Cap 600 categories. Valuation integrates earnings durability and capital efficiency. Market-sensitive characteristics may increase exposure to broader economic cycles. Current valuation multiples for Kadant include P/S of 3.21.

Kadant Inc analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor

Growth Indicators

Growth-focused analysis of Kadant Inc matters because high expectations can support outsized upside but also sharper repricing when execution slips. The practical risk is that high expectations leave less room for disappointment when results or guidance soften.
Common Stock Shares Outstanding11.79 million
Quarterly Earnings Growth Y O Y-0.10%
Forward Price Earnings22.7273

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