K Bro Valuation
KBL Stock | CAD 34.34 0.15 0.43% |
At this time, the entity appears to be fairly valued. K Bro Linen owns a latest Real Value of C$34.9 per share. The recent price of the entity is C$34.34. Our model forecasts the value of K Bro Linen from analyzing the entity fundamentals such as Current Valuation of 522.21 M, return on asset of 0.0533, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that K Bro's price fluctuation is very steady at this time. Calculation of the real value of K Bro Linen is based on 3 months time horizon. Increasing K Bro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since K Bro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBL Stock. However, K Bro'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 34.34 | Real 34.9 | Hype 34.47 | Naive 34.66 |
The intrinsic value of K Bro'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, news, and other external factors that may influence K Bro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of K Bro Linen helps investors to forecast how KBL 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 K Bro more accurately as focusing exclusively on K Bro's fundamentals will not take into account other important factors: K Bro Total Value Analysis
K Bro Linen is now expected to have takeover price of 522.21 M with market capitalization of 362.18 M, debt of 248.74 M, and cash on hands of 9.42 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 K Bro fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
522.21 M | 362.18 M | 248.74 M | 9.42 M |
K Bro Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K Bro Linen has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 31st of July 2025. Based on the analysis of K Bro's profitability, liquidity, and operating efficiency, K Bro Linen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.K Bro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. K Bro has an asset utilization ratio of 85.27 percent. This suggests that the Company is making C$0.85 for each dollar of assets. An increasing asset utilization means that K Bro Linen is more efficient with each dollar of assets it utilizes for everyday operations.K Bro Ownership Allocation
The market capitalization of K Bro Linen is C$362.18 Million. Around 68.93 % of K Bro outstanding shares are held by general public with 2.0 percent owned by insiders and only 29.07 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.K Bro Profitability Analysis
The company reported the revenue of 373.61 M. Net Income was 18.71 M with profit before overhead, payroll, taxes, and interest of 142.3 M.K Bro Past Distributions to stockholders
About K Bro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of K Bro Linen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of K Bro Linen based exclusively on its fundamental and basic technical indicators. By analyzing K Bro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of K Bro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of K Bro. We calculate exposure to K Bro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K Bro's related companies.K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people.
Other Information on Investing in KBL Stock
K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.