Kaman Stock Valuation

KAMN
 Stock
  

USD 34.24  0.63  1.81%   

What is the current enterprise value of Kaman Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Kaman Corp, is its stock price multiplied by the total number of shares outstanding, calculating Kaman Corp's enterprise value requires a different approach. It uses Kaman Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is expected to rise to about 36.6 M this year. Enterprise Value is expected to rise to about 1.5 B this year.
Kaman Corp secures a last-minute Real Value of $42.88 per share. The latest price of the firm is $34.24. At this time, the firm appears to be undervalued. Our model forecasts the value of Kaman Corp from analyzing the firm fundamentals such as Profit Margin of 5.71 %, current valuation of 940.06 M, and Return On Equity of 5.11 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Kaman Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Kaman Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Kaman Most Recent Valuation Data

Price Book
1.25
Enterprise Value
1.1 B
Enterprise Value Ebitda
11.86
Price Sales
1.45
Trailing PE
30.32
Enterprise Value Revenue
1.64
Undervalued
Today 34.24
Please note that Kaman Corp's price fluctuation is very steady at this time. Calculation of the real value of Kaman Corp is based on 3 months time horizon. Increasing Kaman Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kaman Corp is useful when determining the fair value of the Kaman stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kaman Corp. Since Kaman Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaman Stock. However, Kaman Corp'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.
42.88
Real Value
45.26
Upside
Estimating the potential upside or downside of Kaman Corp helps investors to forecast how Kaman 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 Kaman Corp more accurately as focusing exclusively on Kaman Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.891.891.90
Details
Hype
Prediction
LowEstimated ValueHigh
31.9734.3536.73
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.510.530.55
Details
2 Analysts
Consensus
LowTarget PriceHigh
45.0052.0059.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kaman Corp's intrinsic value based on its ongoing forecasts of Kaman Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaman Corp's closest peers. When choosing an evaluation method for Kaman Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Kaman Valuation Drivers Correlation

Many accounts on the financial statements of Kaman Corp are highly interrelated and sometimes correlated. Consequently, when conducting Kaman's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Kaman
Click cells to compare fundamentals

Kaman Valuation Trend

Knowing Kaman Corp's actual value is paramount for traders to make sound investment determinations. Kaman Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kaman Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kaman Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Kaman Market Cap

Kaman Corp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is now estimated at about 663.36 Billion. Kaman Corp adds roughly 889.54 Million in market capitalization claiming only tiny portion of stocks in Aerospace & Defense industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Kaman Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kaman Corp's current stock value. Our valuation model uses many indicators to compare Kaman Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kaman Corp competition to find correlations between indicators driving Kaman Corp's intrinsic value. More Info.
Kaman Corp is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about  1.13  of Price to Sales per Price to Book. The value of Price to Sales Ratio is estimated to slide to 1.64. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kaman Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kaman Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kaman Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaman Corp'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 Kaman Corp and how it compares across the competition.

About Kaman Corp Valuation

The stock valuation mechanism determines the current worth of Kaman Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kaman Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaman Corp based exclusively on its fundamental and basic technical indicators. By analyzing Kaman Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kaman Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaman Corp. We calculate exposure to Kaman Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kaman Corp's related companies.
Fiscal Year End
December
Industry
Aerospace & Defense
Concentration
Trading Companies & Distributors
Full Time Employees
2.8 K
Service Category
Trading Companies & Distributors
Employer Id Number
06-0613548
Last ReportedProjected for 2022
Gross Profit236.6 M280.2 M
Profit Margin 0.06  0.06 
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Kaman Corporation was incorporated in 1945 and is headquartered in Bloomfield, Connecticut. Kaman Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2846 people.

Kaman Corp Quarterly Enterprise Value

963 Million

Kaman Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kaman Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Kaman Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kaman Corp represents a small ownership stake in the entity. As a stockholder of Kaman, 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.

Kaman Corp Dividends Analysis For Valuation

The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (24 M). The value of Dividend Yield is estimated to slide to 0.0168. Kaman Corp Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 78.75 Million. Earnings per Basic Share is expected to rise to 1.71 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 724.4 M.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-22.2 M-24 M
Dividend Yield 0.019  0.0168 
Dividends per Basic Common Share 0.92  0.90 
There are various types of dividends Kaman Corp 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 Kaman 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 Kaman Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kaman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kaman Corp by the value of the dividends paid out.

Kaman Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Kaman Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.79
Earnings Quarterly Growth-49.50%
Revenue Growth-7.90%
Payout Ratio56.34%
Enterprise Value To Ebitda9.06
Earnings Growth-51.20%
Enterprise Value To Revenue1.35

Kaman Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Kaman Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kaman we look at many different elements of the entity such as Kaman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kaman Corp's valuation analysis is also 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 Kaman Corp'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 Kaman Corp, 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 Kaman Corp'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 Kaman Corp's worth.
Please see Stocks Correlation. Note that the Kaman Corp information on this page should be used as a complementary analysis to other Kaman Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Kaman Stock analysis

When running Kaman Corp price analysis, check to measure Kaman Corp'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 Kaman Corp is operating at the current time. Most of Kaman Corp's value examination focuses on studying past and present price action to predict the probability of Kaman Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaman Corp's price. Additionally, you may evaluate how the addition of Kaman Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kaman Corp's industry 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 Kaman Corp. If investors know Kaman 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 Kaman Corp 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 YOY
-0.67
Market Capitalization
976.7 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0338
Return On Equity
0.041
The market value of Kaman Corp is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman Corp's value that differs from its market value or its book value, called intrinsic value, which is Kaman Corp'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 Kaman Corp's market value can be influenced by many factors that don't directly affect Kaman Corp'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 Kaman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaman Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman Corp'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.