Karman Holdings Valuation
| KRMN Stock | 96.50 5.39 5.92% |
At this time, the firm appears to be undervalued. Karman Holdings secures a last-minute Real Value of USD103.23 per share. The latest price of the firm is USD96.5. Our model forecasts the value of Karman Holdings from analyzing the firm fundamentals such as Current Valuation of 12.12 B, profit margin of 0.03 %, and Return On Equity of 0.0403 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Karman Holdings' valuation include:
Price Book 31.5857 | Enterprise Value | Enterprise Value Ebitda 114.271 | Price Sales 28.7481 | Forward PE 149.2537 |
Undervalued
Today
Please note that Karman Holdings' price fluctuation is very steady at this time. Calculation of the real value of Karman Holdings is based on 3 months time horizon. Increasing Karman Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Karman Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karman Stock. However, Karman Holdings' 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 96.5 | Real 103.23 | Target 111.89 | Hype 96.79 | Naive 112.71 |
The intrinsic value of Karman Holdings' 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 Karman Holdings' 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 Karman Holdings helps investors to forecast how Karman 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 Karman Holdings more accurately as focusing exclusively on Karman Holdings' 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 Karman Holdings' intrinsic value based on its ongoing forecasts of Karman Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Karman Holdings' closest peers.
Karman Holdings Cash |
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Karman Holdings Total Value Analysis
Karman Holdings is now expected to have valuation of 12.12 B with market capitalization of 12.31 B, debt of 447.87 M, and cash on hands of . 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 Karman Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.12 B | 12.31 B | 447.87 M |
Karman Holdings Investor Information
About 86.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Karman Holdings' liquidity, profitability, solvency, and operating efficiency, Karman Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.17 |
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| Operating Income | 48.6 M | 73.1 M |
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Karman Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karman Holdings has an asset utilization ratio of 44.61 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Karman Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Karman Holdings Profitability Analysis
Based on Karman Holdings' profitability indicators, Karman Holdings is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in April. Profitability indicators assess Karman Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 14.6 M | Current Value 15.3 M | Quarterly Volatility 11.5 M |
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| Gross Profit Margin | 0.3 | 0.34 |
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| Operating Profit Margin | 0.12 | 0.17 |
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For Karman Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Karman Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Karman Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Karman Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Karman Holdings over time as well as its relative position and ranking within its peers.
Karman Holdings Earnings per Share Projection vs Actual
By analyzing Karman Holdings' earnings estimates, investors can diagnose different trends across Karman Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Karman Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Karman Holdings Ownership Allocation
Karman Holdings maintains a total of 132.32 Million outstanding shares. The majority of Karman Holdings 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 Karman Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Karman Holdings. Please pay attention to any change in the institutional holdings of Karman Holdings 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.Karman Holdings Profitability Analysis
The company reported the previous year's revenue of 345.25 M. Net Income was 12.7 M with profit before overhead, payroll, taxes, and interest of 171.15 M.About Karman Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Karman Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Karman Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Karman Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Karman Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karman Holdings. We calculate exposure to Karman Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karman Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 116.8 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.17 | 0.12 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.30 |
Karman Holdings 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 | 132.2 M | |
| Quarterly Earnings Growth Y O Y | 1.244 | |
| Forward Price Earnings | 149.2537 |
Karman Holdings Current Valuation Indicators
Karman Holdings' 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 Karman Holdings' 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 Karman Holdings, 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 Karman Holdings' 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 Karman Holdings' worth.When determining whether Karman Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karman Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Karman Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karman Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karman Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.244 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.