Kelly Services Valuation
| KELYB Stock | USD 13.53 0.39 2.80% |
At this time, the firm appears to be fairly valued. Kelly Services B secures a last-minute Real Value of $12.99 per share. The latest price of the firm is $13.53. Our model forecasts the value of Kelly Services B from analyzing the firm fundamentals such as Return On Equity of -0.23, profit margin of (0.06) %, and Current Valuation of 483.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kelly Services' valuation include:
Price Book 0.6008 | Enterprise Value | Enterprise Value Ebitda 13.9199 | Price Sales 0.1089 | Forward PE 10.1523 |
Fairly Valued
Today
Please note that Kelly Services' price fluctuation is dangerous at this time. Calculation of the real value of Kelly Services B is based on 3 months time horizon. Increasing Kelly Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kelly Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelly Stock. However, Kelly Services' 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 13.53 | Real 12.99 | Hype 13.53 | Naive 8.85 |
The real value of Kelly Stock, also known as its intrinsic value, is the underlying worth of Kelly Services B Company, which is reflected in its stock price. It is based on Kelly Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kelly Services' 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 Kelly Services B helps investors to forecast how Kelly 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 Kelly Services more accurately as focusing exclusively on Kelly Services' 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 Kelly Services' intrinsic value based on its ongoing forecasts of Kelly Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kelly Services' closest peers. If more than one evaluation category is relevant for Kelly Services we suggest using both methods to arrive at a better estimate.
Kelly Services Cash |
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Kelly Revenue by Product
About Kelly Services Valuation
The stock valuation mechanism determines Kelly Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kelly Services. We calculate exposure to Kelly Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelly Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 853 M | 795.8 M | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.20 | 0.21 |
Kelly Services Quarterly Retained Earnings |
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A single share of Kelly Services represents a small ownership stake in the entity. As a stockholder of Kelly, 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.
Kelly Services Dividends Analysis For Valuation
At present, Kelly Services' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.32, whereas Dividends Paid is forecasted to decline to (11.6 M). . At present, Kelly Services' Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.39, whereas Retained Earnings are forecasted to decline to about 744.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11 M | -11.6 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 3.06 |
There are various types of dividends Kelly Services 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 Kelly 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 Kelly Services B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kelly pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kelly Services by the value of the dividends paid out.
Kelly Services 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 | 35.1 M | |
| Quarterly Earnings Growth Y O Y | 3.333 | |
| Forward Price Earnings | 10.1523 |
Kelly Services Current Valuation Indicators
Valuation refers to the process of determining the present value of Kelly Services B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kelly we look at many different elements of the entity such as Kelly'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 Kelly Services, 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 Kelly Services' 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 Kelly Services' worth.Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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