Kaufman Et Valuation
| KOF Stock | EUR 30.80 0.50 1.60% |
At this time, the firm appears to be fairly valued. Kaufman Et Broad secures a last-minute Real Value of €30.9 per share. The latest price of the firm is €30.8. Our model forecasts the value of Kaufman Et Broad from analyzing the firm fundamentals such as Current Valuation of 347.64 M, return on equity of 0.26, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kaufman Et's valuation include:
Price Book 2.6845 | Enterprise Value | Enterprise Value Ebitda 3.8203 | Price Sales 0.5404 | Forward PE 11.2486 |
Fairly Valued
Today
Please note that Kaufman Et's price fluctuation is very steady at this time. Calculation of the real value of Kaufman Et Broad is based on 3 months time horizon. Increasing Kaufman Et's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kaufman Et is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaufman Stock. However, Kaufman Et'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 30.8 | Real 30.9 | Hype 31.36 |
The real value of Kaufman Stock, also known as its intrinsic value, is the underlying worth of Kaufman Et Broad Company, which is reflected in its stock price. It is based on Kaufman Et's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kaufman Et'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, or news.
Estimating the potential upside or downside of Kaufman Et Broad helps investors to forecast how Kaufman 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 Kaufman Et more accurately as focusing exclusively on Kaufman Et'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 Kaufman Et's intrinsic value based on its ongoing forecasts of Kaufman Et's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaufman Et's closest peers. If more than one evaluation category is relevant for Kaufman Et we suggest using both methods to arrive at a better estimate.
Kaufman Et Cash |
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Kaufman Et Total Value Analysis
Kaufman Et Broad is now forecasted to have takeover price of 347.64 M with market capitalization of 573.66 M, debt of 99.06 M, and cash on hands of 204.43 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 Kaufman Et fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.64 M | 573.66 M | 99.06 M | 204.43 M |
Kaufman Et Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Kaufman Et was now reported as 10.65. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Kaufman Et Broad last dividend was issued on the 9th of May 2025. The entity had 2:1 split on the 24th of April 2006. Based on the key indicators related to Kaufman Et's liquidity, profitability, solvency, and operating efficiency, Kaufman Et Broad may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0944 | 0.0921 |
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| Operating Income | 104.2 M | 104.7 M |
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Kaufman Et Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaufman Et has an asset utilization ratio of 71.46 percent. This suggests that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Kaufman Et Broad is more efficient with each dollar of assets it utilizes for everyday operations.Kaufman Et Profitability Analysis
Based on Kaufman Et's profitability indicators, Kaufman Et Broad may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kaufman Et's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-02-28 | Previous Quarter 10.1 M | Current Value 20.9 M | Quarterly Volatility 7.4 M |
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| Gross Profit Margin | 0.18 | 0.1954 |
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| Net Profit Margin | 0.0521 | 0.0549 |
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| Operating Profit Margin | 0.0944 | 0.0921 |
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| Pretax Profit Margin | 0.0781 | 0.0837 |
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| Return On Assets | 0.0373 | 0.0392 |
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| Return On Equity | 0.26 | 0.27 |
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For Kaufman Et profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kaufman Et Broad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kaufman Et utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kaufman Et's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kaufman Et over time as well as its relative position and ranking within its peers.
Kaufman Et Earnings per Share Projection vs Actual
By analyzing Kaufman Et's earnings estimates, investors can diagnose different trends across Kaufman Et's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kaufman Et Broad is based on EPS before non-recurring items and includes expenses related to employee stock options.Kaufman Et Ownership Allocation
Kaufman Et Broad maintains a total of 19.61 Million outstanding shares. Kaufman Et Broad holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaufman Et Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 54.21 M with profit before overhead, payroll, taxes, and interest of 211 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaufman Et'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 Kaufman Et and how it compares across the competition.
About Kaufman Et Valuation
The stock valuation mechanism determines Kaufman Et's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaufman Et. We calculate exposure to Kaufman Et's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaufman Et's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.2 M | 268 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.20 | 0.18 |
Kaufman Et Quarterly Retained Earnings |
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When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.
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