Kimball Stock Valuation

KE
 Stock
  

USD 22.44  0.02  0.09%   

What is the value of Kimball Electrnc today? 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 Kimball Electrnc, is its stock price multiplied by the total number of shares outstanding, calculating Kimball Electrnc's enterprise value requires a different approach. It uses Kimball Electrnc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of November 30, 2022, Free Cash Flow is expected to decline to about (161.6 M). In addition to that, Enterprise Value is expected to decline to about 576 M.
Kimball Electrnc secures a last-minute Real Value of $23.67 per share. The latest price of the firm is $22.44. At this time, the firm appears to be undervalued. Our model forecasts the value of Kimball Electrnc from analyzing the firm fundamentals such as Return On Equity of 6.98 %, profit margin of 2.32 %, and Current Valuation of 622.01 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Kimball Electrnc 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 Kimball Electrnc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Kimball Most Recent Valuation Data

Price Book
1.24
EPS Estimate Next Quarter
0.48
Price Sales
0.38
EBITDA
94.8 M
Beta
1.39
Fiscal Year End
June
Undervalued
Today 22.44
Please note that Kimball Electrnc's price fluctuation is very steady at this time. Calculation of the real value of Kimball Electrnc is based on 3 months time horizon. Increasing Kimball Electrnc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kimball Electrnc is useful when determining the fair value of the Kimball stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kimball Electrnc. Since Kimball Electrnc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimball Stock. However, Kimball Electrnc'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.
23.67
Real Value
25.90
Upside
Estimating the potential upside or downside of Kimball Electrnc helps investors to forecast how Kimball 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 Kimball Electrnc more accurately as focusing exclusively on Kimball Electrnc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.9721.3223.67
Details
Hype
Prediction
LowEstimated ValueHigh
20.2522.4824.71
Details
Naive
Forecast
LowNext ValueHigh
20.0122.2524.48
Details
1 Analysts
Consensus
LowTarget PriceHigh
26.0026.0026.00
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 Kimball Electrnc's intrinsic value based on its ongoing forecasts of Kimball Electrnc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimball Electrnc's closest peers. When choosing an evaluation method for Kimball Electrnc, 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.

Kimball Valuation Drivers Correlation

Many accounts on the financial statements of Kimball Electrnc are highly interrelated and sometimes correlated. Consequently, when conducting Kimball'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 Kimball
Click cells to compare fundamentals

Kimball Valuation Trend

Knowing Kimball Electrnc's actual value is paramount for traders to make sound investment determinations. Kimball Electrnc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Kimball Electrnc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Kimball Electrnc'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.

Kimball Market Cap

Kimball Electrnc is rated second overall in market capitalization category among related companies. Market capitalization of Electrical Equipment & Parts industry is now estimated at about 16.51 Billion. Kimball Electrnc holds roughly 575.06 Million in market capitalization claiming about 3% of equities under Electrical Equipment & Parts industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Kimball Electrnc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kimball Electrnc's current stock value. Our valuation model uses many indicators to compare Kimball Electrnc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball Electrnc competition to find correlations between indicators driving Kimball Electrnc's intrinsic value. More Info.
Kimball Electrnc is currently regarded as number one stock in price to book category among related companies. It is rated second overall in price to earning category among related companies reporting about  11.64  of Price to Earning per Price to Book. The current year Earnings before Tax is expected to grow to about 43.8 M, whereas Price to Earnings Ratio are forecasted to decline to 15.57.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimball Electrnc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimball Electrnc'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 Kimball Electrnc'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 Kimball Electrnc'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 Kimball Electrnc and how it compares across the competition.

About Kimball Electrnc Valuation

The stock valuation mechanism determines the current worth of Kimball Electrnc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kimball Electrnc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimball Electrnc based exclusively on its fundamental and basic technical indicators. By analyzing Kimball Electrnc'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 Kimball Electrnc'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 Kimball Electrnc. We calculate exposure to Kimball Electrnc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimball Electrnc's related companies.
Fiscal Year End
June
Industry
Electrical Equipment & Parts
Concentration
Electronic Manufacturing Services
Full Time Employees
7.2 K
Service Category
Electronic Equipment, Instruments & Components
Employer Id Number
35-2047713
Last ReportedProjected for 2022
Gross Profit104.6 M99.7 M
Profit Margin 2.32  2.91 

Kimball Electrnc 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 Kimball Electrnc 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 Ratio0.82
Earnings Quarterly Growth-31.20%
Revenue Growth13.50%
Enterprise Value To Ebitda7.58
Earnings Growth-30.10%
Enterprise Value To Revenue0.46

Kimball Electrnc Current Valuation Indicators

Valuation refers to the process of determining the present value of Kimball Electrnc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kimball we look at many different elements of the entity such as Kimball's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kimball Electrnc'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 Kimball Electrnc'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 Kimball Electrnc, 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 Kimball Electrnc'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 Kimball Electrnc's worth.
Please see Correlation Analysis. Note that the Kimball Electrnc information on this page should be used as a complementary analysis to other Kimball Electrnc'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Kimball Electrnc price analysis, check to measure Kimball Electrnc'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 Kimball Electrnc is operating at the current time. Most of Kimball Electrnc's value examination focuses on studying past and present price action to predict the probability of Kimball Electrnc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimball Electrnc's price. Additionally, you may evaluate how the addition of Kimball Electrnc to your portfolios can decrease your overall portfolio volatility.
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Is Kimball Electrnc'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 Kimball Electrnc. If investors know Kimball 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 Kimball Electrnc 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
2.8
Market Capitalization
555.2 M
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.043
Return On Equity
0.0853
The market value of Kimball Electrnc is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electrnc's value that differs from its market value or its book value, called intrinsic value, which is Kimball Electrnc'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 Kimball Electrnc's market value can be influenced by many factors that don't directly affect Kimball Electrnc'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 Kimball Electrnc's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimball Electrnc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electrnc'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.