KB HOME Valuation

KBH Stock   53.50  0.50  0.94%   
At this time, the entity appears to be fairly valued. KB HOME owns a latest Real Value of USD52.45 per share. The recent price of the entity is USD53.5. Our model forecasts the value of KB HOME from analyzing the entity fundamentals such as Price To Book of 1.03 X, price to sales of 0.71 X, and Market Capitalization of 3.46 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.03
Enterprise Value
4.6 B
Enterprise Value Ebitda
9.813
Price Sales
0.7063
Forward PE
14.6413
Fairly Valued
Today
53.50
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.
KB HOME's intrinsic value may or may not be the same as its current market price of 53.50, 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  53.5 Real  52.45 Hype  53.5
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.
52.45
Real Value
54.89
Upside
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:
Hype
Prediction
LowEstimatedHigh
51.0653.5055.94
Details

KB HOME Cash

197.03 Million

About KB HOME Valuation

The stock valuation mechanism determines KB HOME's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KB HOME based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.
Last ReportedProjected for Next Year
Gross Profit1.3 B1.2 B

KB HOME Quarterly Retained Earnings

3.63 Billion

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.