KB Home Valuation
| KBH Stock | USD 77.79 0.18 0.23% |
At this time, the entity appears to be overvalued. KB Home owns a latest Real Value of $67.77 per share. The recent price of the entity is $77.79. Our model forecasts the value of KB Home from analyzing the entity fundamentals such as Profit Margin of 0.09 %, shares owned by insiders of 12.40 %, and Return On Asset of 0.0716 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KB Home's valuation include:
Price Book 1.4313 | Enterprise Value 7 B | Enterprise Value Ebitda 9.0611 | Price Sales 0.8658 | Forward PE 8.6356 |
Overvalued
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 77.79 | Real 67.77 | Target 55.08 | Hype 77.57 | Naive 73.94 |
The intrinsic value of KB Home's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KB Home's stock price.
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: When choosing an evaluation method for KB Home, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
KB Home Cash |
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KBH Valuation Trend
KB Home's real value analysis enables investors to forecast the earnings more efficiently. Using both KB Home's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
KBH Revenue by Product
KB Home Total Value Analysis
KB Home is now forecasted to have company total value of 7.04 B with market capitalization of 5.72 B, debt of 1.72 B, and cash on hands of 330.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KB Home fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.04 B | 5.72 B | 1.72 B | 330.2 M |
KB Home Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Home has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded earning per share (EPS) of 7.79. The firm last dividend was issued on the 14th of November 2024. KB Home had 2:1 split on the 29th of April 2005. Based on the measurements of operating efficiency obtained from KB Home's historical financial statements, KB Home is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 96.42 percent. This signifies that the Company is making $0.96 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
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. Please note that on November 14, 2022, Representative Susie Lee of US Congress acquired under $15k worth of KB Home's common stock.KB Home Profitability Analysis
The company reported the last year's revenue of 6.41 B. Total Income to common stockholders was 590.18 M with profit before taxes, overhead, and interest of 1.74 B.KB Home Past Distributions to stockholders
About KB Home Valuation
An absolute valuation paradigm, as applied to KBH Stock, attempts to find the value of KB Home based on its fundamental and basic technical indicators. By analyzing KB Home's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KB Home's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 Reported | Projected for Next Year | ||
| Gross Profit | 7.3 B | 7.7 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.25 | 0.20 |
KB Home Quarterly Retained Earnings |
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A single share of KB Home represents a small ownership stake in the entity. As a stockholder of KBH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KB Home Dividends Analysis For Valuation
As of now, KB Home's Dividend Yield is decreasing as compared to previous years. The KB Home's current Dividend Payout Ratio is estimated to increase to 0.15, while Dividends Paid is projected to decrease to under 32.8 M. . As of now, KB Home's Retained Earnings are increasing as compared to previous years. The KB Home's current Retained Earnings Total Equity is estimated to increase to about 3.8 B, while Price Earnings Ratio is projected to decrease to 7.96.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 65.4 M | 32.8 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.11 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 13.49 | 14.16 |
There are various types of dividends KB Home can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KBH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KB Home directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KBH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KB Home by the value of the dividends paid out.
KB Home Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 83.4 M | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 8.6356 |
KB Home Current Valuation Indicators
Valuation refers to the process of determining the present value of KB Home and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KBH we look at many different elements of the entity such as KBH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KB Home, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KB Home's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KB Home's worth.Complementary 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.
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