Key Tronic Valuation
| KTCC Stock | USD 2.83 0.07 2.41% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Key Tronic secures a last-minute Real Value of $4.33 per share. The latest price of the firm is $2.83. Our model forecasts the value of Key Tronic from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0978, and Current Valuation of 151.81 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Key Tronic's valuation include:
Price Book 0.2772 | Enterprise Value | Enterprise Value Ebitda 32.981 | Price Sales 0.0724 | Enterprise Value Revenue 0.3489 |
Undervalued
Today
Please note that Key Tronic's price fluctuation is moderately volatile at this time. Calculation of the real value of Key Tronic is based on 3 months time horizon. Increasing Key Tronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Key Tronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Key Stock. However, Key Tronic'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 2.83 | Real 4.33 | Target 9.25 | Hype 2.86 | Naive 2.85 |
The real value of Key Stock, also known as its intrinsic value, is the underlying worth of Key Tronic Company, which is reflected in its stock price. It is based on Key Tronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Key Tronic'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 Key Tronic helps investors to forecast how Key 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 Key Tronic more accurately as focusing exclusively on Key Tronic'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 Key Tronic's intrinsic value based on its ongoing forecasts of Key Tronic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Key Tronic's closest peers. If more than one evaluation category is relevant for Key Tronic we suggest using both methods to arrive at a better estimate.
Key Tronic Cash |
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About Key Tronic Valuation
The stock valuation mechanism determines Key Tronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Key Tronic. We calculate exposure to Key Tronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Key Tronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.9 M | 32.7 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.07 |
Key Tronic 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 | 10.8 M | |
| Quarterly Earnings Growth Y O Y | -0.881 |
Key Tronic Current Valuation Indicators
Valuation refers to the process of determining the present value of Key Tronic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Key we look at many different elements of the entity such as Key'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 Key Tronic, 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 Key Tronic'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 Key Tronic's worth.Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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