KinderCare Learning Valuation
| KLC Stock | 4.58 0.22 4.58% |
At this time, the firm appears to be overvalued. KinderCare Learning secures a last-minute Real Value of USD4.08 per share. The latest price of the firm is USD4.58. Our model forecasts the value of KinderCare Learning from analyzing the firm fundamentals such as Current Valuation of 2.9 B, profit margin of (0.03) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KinderCare Learning's price fluctuation is unstable at this time. Calculation of the real value of KinderCare Learning is based on 3 months time horizon. Increasing KinderCare Learning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KinderCare Learning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KinderCare Stock. However, KinderCare Learning'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 4.58 | Real 4.08 | Hype 4.58 | Naive 4.62 |
The real value of KinderCare Stock, also known as its intrinsic value, is the underlying worth of KinderCare Learning Company, which is reflected in its stock price. It is based on KinderCare Learning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KinderCare Learning'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, or news.
Estimating the potential upside or downside of KinderCare Learning Companies helps investors to forecast how KinderCare 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 KinderCare Learning more accurately as focusing exclusively on KinderCare Learning's fundamentals will not take into account other important factors: About KinderCare Learning Valuation
The stock valuation mechanism determines KinderCare Learning's current worth on a weekly basis. Our valuation model uses a comparative analysis of KinderCare Learning. We calculate exposure to KinderCare Learning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KinderCare Learning's related companies.KinderCare Learning 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 | 96.3 M | |
| Quarterly Earnings Growth Y O Y | -0.744 | |
| Forward Price Earnings | 11.919 |
Complementary Tools for KinderCare Stock analysis
When running KinderCare Learning's price analysis, check to measure KinderCare Learning'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 KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |