Knife River Valuation
| KNF Stock | 76.76 3.91 5.37% |
At this time, the firm appears to be undervalued. Knife River secures a last-minute Real Value of USD92.89 per share. The latest price of the firm is USD76.76. Our model forecasts the value of Knife River from analyzing the firm fundamentals such as Return On Equity of 0.0971, current valuation of 5.13 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Knife River's valuation include:
Price Book 2.4383 | Enterprise Value | Enterprise Value Ebitda 11.3173 | Price Sales 1.3543 | Forward PE 20.5761 |
Undervalued
Today
Please note that Knife River's price fluctuation is very steady at this time. Calculation of the real value of Knife River is based on 3 months time horizon. Increasing Knife River'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 Knife stock is determined by what a typical buyer is willing to pay for full or partial control of Knife River. Since Knife River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Knife Stock. However, Knife River'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 76.76 | Real 92.89 | Target 96.0 | Hype 77.06 | Naive 70.62 |
The real value of Knife Stock, also known as its intrinsic value, is the underlying worth of Knife River Company, which is reflected in its stock price. It is based on Knife River's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Knife River'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 Knife River helps investors to forecast how Knife 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 Knife River more accurately as focusing exclusively on Knife River's fundamentals will not take into account other important factors: When choosing an evaluation method for Knife River, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Knife River Cash |
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Knife Revenue by Product
Knife River Total Value Analysis
Knife River is now estimated to have company total value of 5.13 B with market capitalization of 4.13 B, debt of 726.76 M, and cash on hands of 281.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Knife River fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 4.13 B | 726.76 M | 281.13 M |
Knife River Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Knife River was now reported as 28.36. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Knife River had not issued any dividends in recent years. Based on the analysis of Knife River's profitability, liquidity, and operating efficiency, Knife River is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0759 | 0.0982 |
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| Total Cash From Operating Activities | 281.4 M | 370.7 M |
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| Operating Income | 266.7 M | 363.6 M |
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Knife River Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knife River has an asset utilization ratio of 101.68 percent. This implies that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Knife River is more efficient with each dollar of assets it utilizes for everyday operations.Knife River Profitability Analysis
Considering Knife River's profitability and operating efficiency indicators, Knife River may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Knife River's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 231.9 M | Current Value 171.1 M | Quarterly Volatility 27.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.14 | 0.18 |
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| Net Profit Margin | 0.049 | 0.0626 |
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| Operating Profit Margin | 0.0759 | 0.0982 |
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| Pretax Profit Margin | 0.0656 | 0.0841 |
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| Return On Assets | 0.0502 | 0.0637 |
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| Return On Equity | 0.1 | 0.12 |
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For Knife River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Knife River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Knife River utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Knife River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Knife River over time as well as its relative position and ranking within its peers.
Knife River Earnings per Share Projection vs Actual
The next projected EPS of Knife River is estimated to be 0.44 with future projections ranging from a low of 0.63 to a high of 0.7575. Knife River's most recent 12-month trailing earnings per share (EPS TTM) is at 2.61. Please be aware that the consensus of earnings estimates for Knife River is based on EPS before non-recurring items and includes expenses related to employee stock options.Knife River Earnings Estimation Breakdown
The calculation of Knife River'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 Knife River is estimated to be 0.44 with the future projection ranging from a low of 0.63 to a high of 0.7575. Please be aware that this consensus of annual earnings estimates for Knife River is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.63 Lowest | Expected EPS | 0.76 Highest |
Knife River Earnings Projection Consensus
Suppose the current estimates of Knife River's value are higher than the current market price of the Knife River stock. In this case, investors may conclude that Knife River 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 Knife River'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 December 2025 | Current EPS (TTM) | |
| 11 | 79.46% | 2.53 | 0.44 | 2.61 |
Knife River Ownership Allocation
Knife River maintains a total of 56.66 Million outstanding shares. The majority of Knife River 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 Knife River to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Knife River. Please pay attention to any change in the institutional holdings of Knife River 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.Knife River Profitability Analysis
The company reported the last year's revenue of 2.9 B. Total Income to common stockholders was 201.68 M with profit before taxes, overhead, and interest of 549.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Knife River'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 Knife River and how it compares across the competition.
About Knife River Valuation
The stock valuation mechanism determines Knife River's current worth on a weekly basis. Our valuation model uses a comparative analysis of Knife River. We calculate exposure to Knife River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knife River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 655.3 M | 481.2 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.14 |
Knife River Quarterly Retained Earnings |
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Knife River Growth Indicators
Investing in growth stocks can be very risky. If the company such as Knife River 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 | 56.8 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Forward Price Earnings | 20.5761 |
Knife River Current Valuation Indicators
Valuation refers to the process of determining the present value of Knife River and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Knife we look at many different elements of the entity such as Knife'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 Knife River, 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 Knife River'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 Knife River's worth.Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River'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 Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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