Kimball Electronics Stock Current Valuation
| KE Stock | USD 19.09 0.56 2.85% |
Valuation analysis of Kimball Electronics helps investors to measure Kimball Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 18, 2024, Enterprise Value Over EBITDA is expected to decline to 4.94. In addition to that, Enterprise Value Multiple is expected to decline to 4.94. Fundamental drivers impacting Kimball Electronics' valuation include:
Price Book 0.8601 | Enterprise Value 640.5 M | Enterprise Value Ebitda 8.5101 | Price Sales 0.2854 | Trailing PE 38.18 |
Undervalued
Today
Please note that Kimball Electronics' price fluctuation is very steady at this time. Calculation of the real value of Kimball Electronics is based on 3 months time horizon. Increasing Kimball Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kimball stock is determined by what a typical buyer is willing to pay for full or partial control of Kimball Electronics. Since Kimball Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimball Stock. However, Kimball Electronics' 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 19.09 | Real 23.74 | Target 37.67 | Hype 19.05 |
The real value of Kimball Stock, also known as its intrinsic value, is the underlying worth of Kimball Electronics Company, which is reflected in its stock price. It is based on Kimball Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kimball Electronics' 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 Kimball Electronics 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 Electronics more accurately as focusing exclusively on Kimball Electronics' fundamentals will not take into account other important factors: Kimball Electronics Company Current Valuation Analysis
Kimball Electronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kimball Electronics Current Valuation | 640.5 M |
Most of Kimball Electronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimball Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kimball Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimball Electronics is extremely important. It helps to project a fair market value of Kimball Stock properly, considering its historical fundamentals such as Current Valuation. Since Kimball Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimball Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimball Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kimball Electronics has a Current Valuation of 640.5 M. This is 91.2% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 96.15% higher than that of the company.
Kimball Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimball Electronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimball Electronics could also be used in its relative valuation, which is a method of valuing Kimball Electronics by comparing valuation metrics of similar companies.Kimball Electronics is currently under evaluation in current valuation category among its peers.
Kimball Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimball Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimball Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Kimball Fundamentals
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 640.5 M | ||||
| Shares Outstanding | 24.68 M | ||||
| Shares Owned By Insiders | 1.91 % | ||||
| Shares Owned By Institutions | 79.02 % | ||||
| Number Of Shares Shorted | 484.84 K | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 156.16 M | ||||
| EBITDA | 114.97 M | ||||
| Net Income | 20.51 M | ||||
| Cash And Equivalents | 49.85 M | ||||
| Cash Per Share | 2.02 X | ||||
| Total Debt | 294.84 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 22.20 X | ||||
| Cash Flow From Operations | 73.22 M | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 471.15 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 316.56 M | ||||
| Working Capital | 471.68 M | ||||
| Current Asset | 362.21 M | ||||
| Current Liabilities | 174.8 M | ||||
| Net Asset | 1.21 B |
About Kimball Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimball Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimball Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimball Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Kimball Electronics Piotroski F Score and Kimball Electronics Altman Z Score analysis. For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components 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 Kimball Electronics. 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 Electronics 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 0.906 | Earnings Share 0.5 | Revenue Per Share 65.86 | Quarterly Revenue Growth 0.15 | Return On Assets 0.0358 |
The market value of Kimball Electronics 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 Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' 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 Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' 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 Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' 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.