KLX Energy Valuation
| KLXE Stock | USD 6.49 0.17 2.69% |
At this time, the firm appears to be undervalued. KLX Energy Services secures a last-minute Real Value of $9.92 per share. The latest price of the firm is $6.49. Our model forecasts the value of KLX Energy Services from inspecting the firm fundamentals such as Return On Equity of -1.89, return on asset of -0.0105, and Profit Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KLX Energy's valuation include:
Price Book 42.6229 | Enterprise Value 373.8 M | Enterprise Value Ebitda 4.5031 | Price Sales 0.1444 | Forward PE 3.0404 |
Undervalued
Today
Please note that KLX Energy's price fluctuation is slightly risky at this time. Calculation of the real value of KLX Energy Services is based on 3 months time horizon. Increasing KLX Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KLX stock is determined by what a typical buyer is willing to pay for full or partial control of KLX Energy Services. Since KLX Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KLX Stock. However, KLX Energy'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 6.49 | Real 9.92 | Target 21.25 | Hype 6.49 | Naive 6.02 |
The real value of KLX Stock, also known as its intrinsic value, is the underlying worth of KLX Energy Services Company, which is reflected in its stock price. It is based on KLX Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KLX Energy'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 KLX Energy Services helps investors to forecast how KLX 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 KLX Energy more accurately as focusing exclusively on KLX Energy'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 KLX Energy's intrinsic value based on its ongoing forecasts of KLX Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KLX Energy's closest peers. If more than one evaluation category is relevant for KLX Energy we suggest using both methods to arrive at a better estimate.
KLX Energy Cash |
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KLX Valuation Trend
Comparing KLX Energy's enterprise value against its market capitalization is a good way to estimate the value of KLX Energy Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KLX Energy Total Value Analysis
KLX Energy Services is now anticipated to have valuation of 373.76 M with market capitalization of 106.56 M, debt of 365.4 M, and cash on hands of 31.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KLX Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.76 M | 106.56 M | 365.4 M | 31.5 M |
KLX Energy Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.43. KLX Energy Services recorded a loss per share of 2.98. The entity last dividend was issued on the 28th of July 2020. The firm had 1:5 split on the 28th of July 2020. Based on the key measurements obtained from KLX Energy's financial statements, KLX Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.KLX Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KLX Energy has an asset utilization ratio of 164.58 percent. This indicates that the Company is making $1.65 for each dollar of assets. An increasing asset utilization means that KLX Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.KLX Energy Ownership Allocation
KLX Energy Services maintains a total of 16.86 Million outstanding shares. 30% of KLX Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, 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 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.KLX Energy Profitability Analysis
The company reported the previous year's revenue of 888.4 M. Net Income was 19.2 M with profit before overhead, payroll, taxes, and interest of 160.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KLX Energy's 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 KLX Energy and how it compares across the competition.
About KLX Energy Valuation
The stock valuation mechanism determines KLX Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of KLX Energy. We calculate exposure to KLX Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KLX Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.9 M | 226.7 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.24 | 0.26 |
KLX Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as KLX Energy 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 | 15.7 M | |
| Quarterly Earnings Growth Y O Y | -0.51 | |
| Forward Price Earnings | 3.0404 |
KLX Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of KLX Energy Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KLX we look at many different elements of the entity such as KLX'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 KLX Energy, 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 KLX Energy'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 KLX Energy's worth.Complementary Tools for KLX Stock analysis
When running KLX Energy's price analysis, check to measure KLX Energy'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 KLX Energy is operating at the current time. Most of KLX Energy's value examination focuses on studying past and present price action to predict the probability of KLX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLX Energy's price. Additionally, you may evaluate how the addition of KLX Energy to your portfolios can decrease your overall portfolio volatility.
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