Knowles Cor Valuation
| KN Stock | USD 27.60 0.43 1.58% |
At this time, the firm appears to be undervalued. Knowles Cor secures a last-minute Real Value of $29.52 per share. The latest price of the firm is $27.6. Our model forecasts the value of Knowles Cor from analyzing the firm fundamentals such as Current Valuation of 2.39 B, return on equity of 0.0665, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Knowles Cor's valuation include:
Price Book 2.9738 | Enterprise Value | Enterprise Value Ebitda 21.083 | Price Sales 3.9002 | Forward PE 11.9332 |
Undervalued
Today
Please note that Knowles Cor's price fluctuation is very steady at this time. Calculation of the real value of Knowles Cor is based on 3 months time horizon. Increasing Knowles Cor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Knowles Cor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knowles Stock. However, Knowles Cor'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 27.6 | Real 29.52 | Target 28.5 | Hype 26.95 | Naive 26.81 |
The intrinsic value of Knowles Cor'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 Knowles Cor'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 Knowles Cor helps investors to forecast how Knowles 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 Knowles Cor more accurately as focusing exclusively on Knowles Cor'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 Knowles Cor's intrinsic value based on its ongoing forecasts of Knowles Cor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Knowles Cor's closest peers.
Knowles Cor Cash |
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Knowles Revenue by Product
Knowles Cor Total Value Analysis
Knowles Cor is now estimated to have takeover value of 2.39 B with market capitalization of 2.31 B, debt of 150.3 M, and cash on hands of 54.2 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 Knowles Cor fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 B | 2.31 B | 150.3 M | 54.2 M |
Knowles Cor Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Knowles Cor was now reported as 9.14. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Knowles Cor had not issued any dividends in recent years. Based on the analysis of Knowles Cor's profitability, liquidity, and operating efficiency, Knowles Cor 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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| Total Cash From Operating Activities | 102.8 M | 114 M |
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Knowles Cor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knowles Cor has an asset utilization ratio of 56.44 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Knowles Cor is more efficient with each dollar of assets it utilizes for everyday operations.Knowles Cor Profitability Analysis
Considering Knowles Cor's profitability and operating efficiency indicators, Knowles Cor's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Knowles Cor's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-12-31 | Previous Quarter 17.4 M | Current Value 21 M | Quarterly Volatility 67.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.4122 |
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For Knowles Cor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knowles Cor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knowles Cor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knowles Cor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knowles Cor over time as well as its relative position and ranking within its peers.
Knowles Cor Earnings per Share Projection vs Actual
The next projected EPS of Knowles Cor is estimated to be 0.2375 with future projections ranging from a low of 0.23 to a high of 0.24. Knowles Cor's most recent 12-month trailing earnings per share (EPS TTM) is at 0.58. Please be aware that the consensus of earnings estimates for Knowles Cor is based on EPS before non-recurring items and includes expenses related to employee stock options.Knowles Cor Earnings Estimation Breakdown
The calculation of Knowles Cor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Knowles Cor is estimated to be 0.2375 with the future projection ranging from a low of 0.23 to a high of 0.24. Please be aware that this consensus of annual earnings estimates for Knowles Cor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.24 Highest |
Knowles Cor Earnings Projection Consensus
Suppose the current estimates of Knowles Cor's value are higher than the current market price of the Knowles Cor stock. In this case, investors may conclude that Knowles Cor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Knowles Cor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 84.36% | 0.36 | 0.2375 | 0.58 |
Knowles Cor Ownership Allocation
The majority of Knowles Cor 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 Knowles Cor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knowles Cor. Please pay attention to any change in the institutional holdings of Knowles Cor as this could imply that something significant has changed or is about to change at the company.Knowles Cor Profitability Analysis
The company generated the yearly revenue of 593.2 M. Reported Net Income was 44.2 M with gross profit of 262.2 M.About Knowles Cor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Knowles Cor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Knowles Cor based exclusively on its fundamental and basic technical indicators. By analyzing Knowles Cor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Knowles Cor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Knowles Cor. We calculate exposure to Knowles Cor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knowles Cor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.5 M | 234.7 M | |
| Pretax Profit Margin | 0.11 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.41 | 0.30 |
Knowles Cor 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 | 87.3 M | |
| Quarterly Earnings Growth Y O Y | 0.135 | |
| Forward Price Earnings | 11.9332 |
Knowles Cor Current Valuation Indicators
Knowles Cor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Knowles Cor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Knowles Cor, 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 Knowles Cor'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 Knowles Cor's worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knowles Cor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Knowles diversify its offerings? Factors like these will boost the valuation of Knowles Cor. Expected growth trajectory for Knowles significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Knowles Cor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.135 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
Understanding Knowles Cor requires distinguishing between market price and book value, where the latter reflects Knowles's accounting equity. The concept of intrinsic value - what Knowles Cor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Knowles Cor's price substantially above or below its fundamental value.
Understanding that Knowles Cor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knowles Cor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knowles Cor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.