Kennametal Valuation
| KMT Stock | USD 28.46 0.23 0.80% |
At this time, the firm appears to be fairly valued. Kennametal secures a last-minute Real Value of $27.39 per share. The latest price of the firm is $28.46. Our model forecasts the value of Kennametal from analyzing the firm fundamentals such as Current Valuation of 2.74 B, profit margin of 0.05 %, and Return On Equity of 0.0816 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kennametal's valuation include:
Price Book 1.732 | Enterprise Value 2.7 B | Enterprise Value Ebitda 9.185 | Price Sales 1.0863 | Forward PE 17.0068 |
Fairly Valued
Today
Please note that Kennametal's price fluctuation is very steady at this time. Calculation of the real value of Kennametal is based on 3 months time horizon. Increasing Kennametal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kennametal's intrinsic value may or may not be the same as its current market price of 28.46, 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 28.46 | Real 27.39 | Target 26.86 | Hype 28.07 | Naive 28.86 |
The intrinsic value of Kennametal'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 Kennametal'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 Kennametal helps investors to forecast how Kennametal 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 Kennametal more accurately as focusing exclusively on Kennametal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kennametal's intrinsic value based on its ongoing forecasts of Kennametal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kennametal's closest peers.
Kennametal Cash |
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Kennametal Valuation Trend
Kennametal's real value is important for investors to make better decisions and a more accurate overall view of Kennametal's financial worth over time. Using both Kennametal's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kennametal Revenue by Product
Kennametal Total Value Analysis
Kennametal is now expected to have company total value of 2.74 B with market capitalization of 2.21 B, debt of 645.75 M, and cash on hands of 106.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kennametal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 2.21 B | 645.75 M | 106.02 M |
Kennametal Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kennametal has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 12th of November 2024. The firm had 2:1 split on the 19th of December 2007. Based on the analysis of Kennametal's profitability, liquidity, and operating efficiency, Kennametal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 196.7 M | 277.1 M |
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Kennametal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kennametal has an asset utilization ratio of 81.75 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Kennametal is more efficient with each dollar of assets it utilizes for everyday operations.Kennametal Ownership Allocation
The majority of Kennametal 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 Kennametal to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kennametal. Please pay attention to any change in the institutional holdings of Kennametal as this could imply that something significant has changed or is about to change at the company.Kennametal Profitability Analysis
The company reported the last year's revenue of 2.05 B. Total Income to common stockholders was 109.32 M with profit before taxes, overhead, and interest of 653.48 M.Kennametal Past Distributions to stockholders
About Kennametal Valuation
The stock valuation mechanism determines Kennametal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kennametal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kennametal. We calculate exposure to Kennametal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kennametal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 627.1 M | 657.4 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.42 |
Kennametal Quarterly Retained Earnings |
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A single share of Kennametal represents a small ownership stake in the entity. As a stockholder of Kennametal, 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.
Kennametal Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 0.61 in 2024, whereas Dividends Paid is likely to drop slightly above 39.8 M in 2024. . Retained Earnings is likely to drop to about 722.6 M in 2024. Retained Earnings Total Equity is likely to drop to about 856.5 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 63.4 M | 39.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.58 | 0.61 | |
| Dividend Paid And Capex Coverage Ratio | 1.62 | 1.14 |
There are various types of dividends Kennametal 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 Kennametal 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 Kennametal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kennametal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kennametal by the value of the dividends paid out.
Kennametal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kennametal 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.
| Common Stock Shares Outstanding | 80 M | |
| Quarterly Earnings Growth Y O Y | -0.243 | |
| Forward Price Earnings | 17.0068 |
Kennametal Current Valuation Indicators
Kennametal's valuation analysis is 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 Kennametal'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 Kennametal, 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 Kennametal'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 Kennametal's worth.Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.