Key Tronic Valuation
| KTCC Stock | USD 2.83 0.07 2.41% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Key Tronic secures a last-minute Real Value of $2.41 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 Return On Equity of -0.0978, profit margin of (0.03) %, and Current Valuation of 151.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Key Tronic's price fluctuation is risky 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 2.41 | Hype 2.83 | Naive 2.87 |
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: 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.Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people.
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 |
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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