Kornit Digital Valuation
| KRNT Stock | USD 31.34 0.02 0.06% |
At this time, the firm appears to be fairly valued. Kornit Digital secures a last-minute Real Value of $31.69 per share. The latest price of the firm is $31.34. Our model forecasts the value of Kornit Digital from analyzing the firm fundamentals such as Current Valuation of 1.01 B, profit margin of (0.21) %, and Return On Equity of -0.052 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kornit Digital's valuation include:
Price Book 1.8781 | Enterprise Value 1 B | Enterprise Value Ebitda (7.52) | Price Sales 7.4621 | Enterprise Value Revenue 5.0467 |
Fairly Valued
Today
Please note that Kornit Digital's price fluctuation is not too volatile at this time. Calculation of the real value of Kornit Digital is based on 3 months time horizon. Increasing Kornit Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kornit Digital's intrinsic value may or may not be the same as its current market price of 31.34, 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 31.34 | Real 31.69 | Target 29.67 | Hype 32.88 | Naive 29.13 |
The intrinsic value of Kornit Digital'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 Kornit Digital'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 Kornit Digital helps investors to forecast how Kornit 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 Kornit Digital more accurately as focusing exclusively on Kornit Digital'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 Kornit Digital's intrinsic value based on its ongoing forecasts of Kornit Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kornit Digital's closest peers.
Kornit Digital Cash |
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Kornit Valuation Trend
Kornit Digital's real value is important for investors to make better decisions and a more accurate overall view of Kornit Digital's financial worth over time. Using both Kornit Digital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kornit Digital Total Value Analysis
Kornit Digital is now estimated to have valuation of 1.01 B with market capitalization of 1.49 B, debt of 23.61 M, and cash on hands of 447.42 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 Kornit Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 1.49 B | 23.61 M | 447.42 M |
Kornit Digital Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kornit Digital has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded a loss per share of 0.87. The firm had not issued any dividends in recent years. Based on the analysis of Kornit Digital's profitability, liquidity, and operating efficiency, Kornit Digital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Kornit Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kornit Digital has an asset utilization ratio of 25.39 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Kornit Digital is more efficient with each dollar of assets it utilizes for everyday operations.Kornit Digital Ownership Allocation
The majority of Kornit Digital 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 Kornit Digital to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kornit Digital. Please pay attention to any change in the institutional holdings of Kornit Digital as this could imply that something significant has changed or is about to change at the company. On February 18, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Kornit Digital's common stock.Kornit Digital Profitability Analysis
The company reported the previous year's revenue of 219.79 M. Net Loss for the year was (64.35 M) with profit before overhead, payroll, taxes, and interest of 96.5 M.About Kornit Digital Valuation
The stock valuation mechanism determines Kornit Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kornit Digital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kornit Digital. We calculate exposure to Kornit Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kornit Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67 M | 70.2 M | |
| Pretax Profit Margin | (0.29) | (0.27) | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Loss | (0.29) | (0.28) | |
| Gross Profit Margin | 0.30 | 0.48 |
Kornit Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kornit Digital 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 | 49.2 M | |
| Quarterly Earnings Growth Y O Y | -0.843 |
Kornit Digital Current Valuation Indicators
Kornit Digital'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 Kornit Digital'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 Kornit Digital, 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 Kornit Digital'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 Kornit Digital's worth.Additional Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital'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 Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.