Kelly Services Valuation
| KYSA Stock | EUR 8.25 0.40 5.10% |
At this time, the firm appears to be overvalued. Kelly Services secures a last-minute Real Value of €6.93 per share. The latest price of the firm is €8.25. Our model forecasts the value of Kelly Services from analyzing the firm fundamentals such as Profit Margin of (0.06) %, return on equity of -0.23, and Current Valuation of 391.58 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3409 | Enterprise Value 391.6 M | Enterprise Value Ebitda 15.0536 | Price Sales 0.0632 | Forward PE 4.8662 |
Overvalued
Today
Please note that Kelly Services' price fluctuation is slightly risky at this time. Calculation of the real value of Kelly Services is based on 3 months time horizon. Increasing Kelly Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kelly stock is determined by what a typical buyer is willing to pay for full or partial control of Kelly Services. Since Kelly Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelly Stock. However, Kelly Services' 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 8.25 | Real 6.93 | Hype 8.13 | Naive 7.69 |
The real value of Kelly Stock, also known as its intrinsic value, is the underlying worth of Kelly Services Company, which is reflected in its stock price. It is based on Kelly Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kelly Services' 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 Kelly Services helps investors to forecast how Kelly 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 Kelly Services more accurately as focusing exclusively on Kelly Services' fundamentals will not take into account other important factors: Kelly Services Cash |
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Kelly Services Total Value Analysis
Kelly Services is now projected to have takeover price of 391.58 M with market capitalization of 268.56 M, debt of 1.27 B, and cash on hands of 37.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kelly Services fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.58 M | 268.56 M | 1.27 B | 37.2 M |
Kelly Services Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelly Services has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 6.1. The firm last dividend was issued on the 25th of February 2026. Based on the key indicators related to Kelly Services' liquidity, profitability, solvency, and operating efficiency, Kelly Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 45.1 M | 27.1 M |
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Kelly Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kelly Services has an asset utilization ratio of 188.88 percent. This implies that the Company is making €1.89 for each dollar of assets. An increasing asset utilization means that Kelly Services is more efficient with each dollar of assets it utilizes for everyday operations.Kelly Services Profitability Analysis
Based on Kelly Services' profitability indicators, Kelly Services may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kelly Services' ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter -150.1 M | Current Value -128.8 M | Quarterly Volatility 50 M |
For Kelly Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kelly Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kelly Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kelly Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kelly Services over time as well as its relative position and ranking within its peers.
Kelly Services Earnings per Share Projection vs Actual
By analyzing Kelly Services' earnings estimates, investors can diagnose different trends across Kelly Services' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kelly Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Kelly Services Ownership Allocation
Kelly Services maintains a total of 30.92 Million outstanding shares. The majority of Kelly Services 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 Kelly Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kelly Services. Please pay attention to any change in the institutional holdings of Kelly Services 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.Kelly Services Profitability Analysis
The company reported the revenue of 4.25 B. Net Loss for the year was (254.1 M) with profit before overhead, payroll, taxes, and interest of 853 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kelly Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kelly Services and how it compares across the competition.
About Kelly Services Valuation
The stock valuation mechanism determines Kelly Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kelly Services. We calculate exposure to Kelly Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelly Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 853 M | 739 M |
Kelly Services Quarterly Retained Earnings |
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Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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