K Bro Valuation
| KBL Stock | CAD 36.98 0.85 2.35% |
At this time, the entity appears to be overvalued. K Bro Linen owns a latest Real Value of C$32.39 per share. The recent price of the entity is C$36.98. Our model forecasts the value of K Bro Linen from analyzing the entity fundamentals such as Return On Asset of 0.049, profit margin of 0.05 %, and Current Valuation of 549.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting K Bro's valuation include:
Price Book 2.0072 | Enterprise Value 549.8 M | Enterprise Value Ebitda 8.4653 | Price Sales 1.128 | Forward PE 14.5138 |
Overvalued
Today
Please note that K Bro's price fluctuation is very steady at this time. Calculation of the real value of K Bro Linen is based on 3 months time horizon. Increasing K Bro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K Bro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBL Stock. However, K Bro'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 36.98 | Real 32.39 | Hype 36.99 | Naive 37.64 |
The intrinsic value of K Bro'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 K Bro'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 K Bro Linen helps investors to forecast how KBL 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 K Bro more accurately as focusing exclusively on K Bro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use K Bro's intrinsic value based on its ongoing forecasts of K Bro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against K Bro's closest peers.
K Bro Cash |
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KBL Valuation Trend
Knowing K Bro's actual value is paramount for traders when making sound investment determinations. Using both K Bro's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
K Bro Total Value Analysis
K Bro Linen is now expected to have takeover price of 549.81 M with market capitalization of 363.6 M, debt of 123.55 M, and cash on hands of 2.64 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 K Bro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.81 M | 363.6 M | 123.55 M | 2.64 M |
K Bro Investor Information
About 34.0% of the company shares are owned by institutional investors. The book value of K Bro was now reported as 16.99. The company has Price/Earnings To Growth (PEG) ratio of 2.32. K Bro Linen last dividend was issued on the 29th of November 2024. Based on the analysis of K Bro's profitability, liquidity, and operating efficiency, K Bro Linen may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1762 |
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| Total Cash From Operating Activities | 23.7 M | 41 M |
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| Operating Income | 15.4 M | 28.5 M |
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K Bro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K Bro has an asset utilization ratio of 87.98 percent. This suggests that the Company is making C$0.88 for each dollar of assets. An increasing asset utilization means that K Bro Linen is more efficient with each dollar of assets it utilizes for everyday operations.K Bro Ownership Allocation
The market capitalization of K Bro Linen is C$363.6 Million. 30% of K Bro Linen outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.K Bro Profitability Analysis
The company reported the revenue of 320.88 M. Net Income was 17.61 M with profit before overhead, payroll, taxes, and interest of 89.22 M.K Bro Past Distributions to stockholders
About K Bro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K Bro Linen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K Bro Linen based exclusively on its fundamental and basic technical indicators. By analyzing K Bro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K Bro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K Bro. We calculate exposure to K Bro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Bro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.1 M | 58.1 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.18 | 0.11 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.34 |
Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.