Kayne Anderson Valuation
| KYN Stock | USD 13.34 0.19 1.40% |
At this time, the firm appears to be undervalued. Kayne Anderson MLP secures a last-minute Real Value of $18.65 per share. The latest price of the firm is $13.34. Our model forecasts the value of Kayne Anderson MLP from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 2.53 B, and Profit Margin of 6.34 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kayne Anderson's valuation include:
Price Book 1.1489 | Enterprise Value 2.5 B | Price Sales 26.0284 | Trailing PE 4.4319 | Enterprise Value Revenue 5.4494 |
Undervalued
Today
Please note that Kayne Anderson's price fluctuation is very steady at this time. Calculation of the real value of Kayne Anderson MLP is based on 3 months time horizon. Increasing Kayne Anderson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kayne Anderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kayne Stock. However, Kayne Anderson'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 13.34 | Real 18.65 | Target 33.0 | Hype 13.32 | Naive 13.5 |
The intrinsic value of Kayne Anderson'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 Kayne Anderson'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 Kayne Anderson MLP helps investors to forecast how Kayne 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 Kayne Anderson more accurately as focusing exclusively on Kayne Anderson'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 Kayne Anderson's intrinsic value based on its ongoing forecasts of Kayne Anderson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kayne Anderson's closest peers.
Kayne Anderson Cash |
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Kayne Valuation Trend
Knowing Kayne Anderson's actual value is paramount for traders when making sound investment determinations. Using both Kayne Anderson's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kayne Anderson Total Value Analysis
Kayne Anderson MLP is now anticipated to have company total value of 2.53 B with market capitalization of 2.26 B, debt of 344.21 M, and cash on hands of 1.33 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 Kayne Anderson fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.26 B | 344.21 M | 1.33 M |
Kayne Anderson Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson MLP last dividend was issued on the 16th of December 2024. Based on the analysis of Kayne Anderson's profitability, liquidity, and operating efficiency, Kayne Anderson MLP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Kayne Anderson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kayne Anderson has an asset utilization ratio of 5.07 percent. This suggests that the Company is making $0.0507 for each dollar of assets. An increasing asset utilization means that Kayne Anderson MLP is more efficient with each dollar of assets it utilizes for everyday operations.Kayne Anderson Ownership Allocation
Kayne Anderson MLP maintains a total of 169.13 Million outstanding shares. 30% of Kayne Anderson outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Kayne Anderson Profitability Analysis
The company reported the last year's revenue of 123.11 M. Total Income to common stockholders was 112.59 M with profit before taxes, overhead, and interest of 57 M.Kayne Anderson Past Distributions to stockholders
About Kayne Anderson Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kayne Anderson MLP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kayne Anderson MLP based exclusively on its fundamental and basic technical indicators. By analyzing Kayne Anderson's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kayne Anderson's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kayne Anderson. We calculate exposure to Kayne Anderson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kayne Anderson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.6 M | 148.7 M | |
| Pretax Profit Margin | 1.90 | 1.81 | |
| Operating Profit Margin | 0.90 | 0.95 | |
| Net Profit Margin | 1.86 | 1.77 | |
| Gross Profit Margin | 0.82 | 0.87 |
A single share of Kayne Anderson represents a small ownership stake in the entity. As a stockholder of Kayne, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kayne Anderson Dividends Analysis For Valuation
At this time, Kayne Anderson's Dividends Paid is very stable compared to the past year. As of the 26th of November 2024, Dividend Payout Ratio is likely to grow to 0.95, while Dividend Yield is likely to drop 0.10. . As of the 26th of November 2024, Retained Earnings is likely to grow to about (711.4 M). In addition to that, Earnings Yield is likely to drop to 0.08
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 129.9 M | 146 M | |
| Dividend Yield | 0.11 | 0.10 | |
| Dividend Payout Ratio | 0.90 | 0.95 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 0.70 |
There are various types of dividends Kayne Anderson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kayne shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kayne Anderson MLP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kayne pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kayne Anderson by the value of the dividends paid out.
Kayne Anderson 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 | 137.8 M | |
| Quarterly Earnings Growth Y O Y | 0.26 | |
| Forward Annual Dividend Rate | 0.96 |
Kayne Anderson Current Valuation Indicators
Kayne Anderson'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 Kayne Anderson'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 Kayne Anderson, 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 Kayne Anderson'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 Kayne Anderson's worth.When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's 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 Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.26 | Dividend Share 0.9 | Earnings Share 3.01 | Revenue Per Share 0.533 | Quarterly Revenue Growth 0.017 |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's 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.