Kimball Electronics Valuation
| KE Stock | USD 19.70 0.15 0.77% |
At this time, the firm appears to be undervalued. Kimball Electronics secures a last-minute Real Value of $24.13 per share. The latest price of the firm is $19.7. Our model forecasts the value of Kimball Electronics from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 655.56 M, and Return On Equity of 0.024 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kimball Electronics' valuation include:
Price Book 0.8876 | Enterprise Value 655.6 M | Enterprise Value Ebitda 8.7101 | Price Sales 0.2946 | Trailing PE 39.4 |
Undervalued
Today
Please note that Kimball Electronics' price fluctuation is very steady at this time. Calculation of the real value of Kimball Electronics is based on 3 months time horizon. Increasing Kimball Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kimball stock is determined by what a typical buyer is willing to pay for full or partial control of Kimball Electronics. Since Kimball Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimball Stock. However, Kimball Electronics' 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 19.7 | Real 24.13 | Target 37.67 | Hype 19.76 | Naive 18.43 |
The real value of Kimball Stock, also known as its intrinsic value, is the underlying worth of Kimball Electronics Company, which is reflected in its stock price. It is based on Kimball Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kimball Electronics' 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, or news.
Estimating the potential upside or downside of Kimball Electronics helps investors to forecast how Kimball 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 Kimball Electronics more accurately as focusing exclusively on Kimball Electronics' 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 Kimball Electronics' intrinsic value based on its ongoing forecasts of Kimball Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimball Electronics' closest peers. If more than one evaluation category is relevant for Kimball Electronics we suggest using both methods to arrive at a better estimate.
Kimball Electronics Cash |
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Kimball Valuation Trend
Comparing Kimball Electronics' enterprise value against its market capitalization is a good way to estimate the value of Kimball Electronics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kimball Revenue by Product
Kimball Electronics Total Value Analysis
Kimball Electronics is now forecasted to have takeover value of 655.56 M with market capitalization of 486.21 M, debt of 294.84 M, and cash on hands of 49.85 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kimball Electronics fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
655.56 M | 486.21 M | 294.84 M | 49.85 M |
Kimball Electronics Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimball Electronics had not issued any dividends in recent years. The entity had 5:1 split on the 5th of September 2013. Based on the key indicators related to Kimball Electronics' liquidity, profitability, solvency, and operating efficiency, Kimball Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0245 | 0.0287 |
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| Operating Income | 36.7 M | 49.3 M |
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Kimball Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimball Electronics has an asset utilization ratio of 141.94 percent. This indicates that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Kimball Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Kimball Electronics Ownership Allocation
Kimball Electronics maintains a total of 24.68 Million outstanding shares. The majority of Kimball Electronics outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimball Electronics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimball Electronics. Please pay attention to any change in the institutional holdings of Kimball Electronics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kimball Electronics Profitability Analysis
The company generated the yearly revenue of 1.71 B. Reported Net Income was 20.51 M with gross profit of 156.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kimball Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kimball Electronics and how it compares across the competition.
About Kimball Electronics Valuation
The stock valuation mechanism determines Kimball Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kimball Electronics. We calculate exposure to Kimball Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kimball Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.3 M | 92.6 M | |
| Pretax Profit Margin | 0.01 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.08 | 0.06 |
Kimball Electronics Quarterly Retained Earnings |
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Kimball Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kimball Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.3 M | |
| Quarterly Earnings Growth Y O Y | 0.906 |
Kimball Electronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Kimball Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimball we look at many different elements of the entity such as Kimball'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 Kimball Electronics, 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 Kimball Electronics' 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 Kimball Electronics' worth.Complementary Tools for Kimball Stock analysis
When running Kimball Electronics' price analysis, check to measure Kimball Electronics' 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 Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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