Kforce Valuation
| ROF Stock | EUR 23.80 0.20 0.83% |
At this time, the firm appears to be overvalued. Kforce Inc secures a last-minute Real Value of €21.35 per share. The latest price of the firm is €23.8. Our model forecasts the value of Kforce Inc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 499.5 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.1467 | Enterprise Value 499.5 M | Enterprise Value Ebitda 10.6568 | Price Sales 0.3249 | Forward PE 13.587 |
Overvalued
Today
Please note that Kforce's price fluctuation is not too volatile at this time. Calculation of the real value of Kforce Inc is based on 3 months time horizon. Increasing Kforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kforce stock is determined by what a typical buyer is willing to pay for full or partial control of Kforce Inc. Since Kforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kforce Stock. However, Kforce'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 23.8 | Real 21.35 | Hype 23.79 |
The real value of Kforce Stock, also known as its intrinsic value, is the underlying worth of Kforce Inc Company, which is reflected in its stock price. It is based on Kforce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kforce'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 Kforce Inc helps investors to forecast how Kforce 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 Kforce more accurately as focusing exclusively on Kforce's fundamentals will not take into account other important factors: Kforce Cash |
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Kforce Total Value Analysis
Kforce Inc is at this time estimated to have takeover price of 499.5 M with market capitalization of 431.76 M, debt of 203.22 M, and cash on hands of 65.05 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 Kforce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
499.5 M | 431.76 M | 203.22 M | 65.05 M |
Kforce Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Kforce was at this time reported as 6.03. The company last dividend was issued on the 6th of March 2026. Based on the measurements of operating efficiency obtained from Kforce's historical financial statements, Kforce Inc 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 86.8 M | 80.2 M |
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Kforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kforce has an asset utilization ratio of 392.73 percent. This implies that the Company is making €3.93 for each dollar of assets. An increasing asset utilization means that Kforce Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kforce Profitability Analysis
Based on the measurements of profitability obtained from Kforce's financial statements, Kforce Inc 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 Kforce's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 10.4 M | Current Value 11.1 M | Quarterly Volatility 11.4 M |
For Kforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kforce Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kforce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kforce over time as well as its relative position and ranking within its peers.
Kforce Earnings per Share Projection vs Actual
By analyzing Kforce's earnings estimates, investors can diagnose different trends across Kforce's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kforce Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Kforce Ownership Allocation
Kforce Inc maintains a total of 18.14 Million outstanding shares. The majority of Kforce 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 Kforce Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kforce Inc. Please pay attention to any change in the institutional holdings of Kforce as this could imply that something significant has changed or is about to change at the company. Also note that almost fifty-four thousand four hundred twenty-three invesors are currently shorting Kforce expressing very little confidence in its future performance.Kforce Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 50.41 M with profit before overhead, payroll, taxes, and interest of 361.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kforce's 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 Kforce and how it compares across the competition.
About Kforce Valuation
The stock valuation mechanism determines Kforce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kforce. We calculate exposure to Kforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kforce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 443.3 M | 458.6 M |
Kforce Quarterly Retained Earnings |
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Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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