KB Home Valuation
| KBH Stock | MXN 1,567 0.00 0.00% |
At this time, the entity appears to be undervalued. KB Home owns a latest Real Value of 1700.56 per share. The recent price of the entity is 1567.0. Our model forecasts the value of KB Home from analyzing the entity fundamentals such as Return On Asset of 0.11, profit margin of 0.12 %, and Shares Owned By Insiders of 11.14 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that KB Home's price fluctuation is very steady at this time. Calculation of the real value of KB Home is based on 3 months time horizon. Increasing KB Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBH Stock. However, KB Home'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 1567.0 | Real 1700.56 | Hype 1567.0 | Naive 1492.37 |
The intrinsic value of KB Home'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, news, and other external factors that may influence KB Home's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KB Home helps investors to forecast how KBH 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 KB Home more accurately as focusing exclusively on KB Home's fundamentals will not take into account other important factors: KB Home Total Value Analysis
KB Home is now forecasted to have takeover price of 88.69 B with market capitalization of 49.77 B, debt of 1.33 B, and cash on hands of 178.88 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 KB Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.69 B | 49.77 B | 1.33 B | 178.88 M |
KB Home Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Home has Price/Earnings (P/E) ratio of 204.69. The entity recorded earning per share (EPS) of 145.88. The firm last dividend was issued on the 1st of February 2023. Based on the measurements of operating efficiency obtained from KB Home's historical financial statements, KB Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KB Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KB Home has an asset utilization ratio of 103.79 percent. This suggests that the Company is making 1.04 for each dollar of assets. An increasing asset utilization means that KB Home is more efficient with each dollar of assets it utilizes for everyday operations.KB Home Ownership Allocation
KB Home secures a total of 83.99 Million outstanding shares. The majority of KB Home outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KB Home to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in KB Home. Please pay attention to any change in the institutional holdings of KB Home as this could imply that something significant has changed or is about to change at the company. Also note that almost four million three hundred sixty-seven thousand five hundred one invesors are currently shorting KB Home expressing very little confidence in its future performance.KB Home Profitability Analysis
The company reported the revenue of 6.9 B. Net Income was 816.67 M with profit before overhead, payroll, taxes, and interest of 1.74 B.About KB Home Valuation
Our relative valuation model uses a comparative analysis of KB Home. We calculate exposure to KB Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KB Home's related companies.KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB HOME operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2005 people.
8 Steps to conduct KB Home's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB Home'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 KB Home's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB Home's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB Home's revenue streams: Identify KB Home's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB Home's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB Home's growth potential: Evaluate KB Home's management, business model, and growth potential.
- Determine KB Home'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 KB Home's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for KBH Stock Analysis
When running KB Home's price analysis, check to measure KB Home'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 KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.