Kewaunee Scientific Valuation
| KEQU Stock | USD 55.65 1.08 1.90% |
At this time, the firm appears to be overvalued. Kewaunee Scientific secures a last-minute Real Value of $43.76 per share. The latest price of the firm is $55.65. Our model forecasts the value of Kewaunee Scientific from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 204.96 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kewaunee Scientific's valuation include:
Overvalued
Today
Please note that Kewaunee Scientific's price fluctuation is not too volatile at this time. Calculation of the real value of Kewaunee Scientific is based on 3 months time horizon. Increasing Kewaunee Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kewaunee Scientific's intrinsic value may or may not be the same as its current market price of 55.65, 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 55.65 | Real 43.76 | Target 28.0 | Hype 55.03 | Naive 47.4 |
The intrinsic value of Kewaunee Scientific'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 Kewaunee Scientific'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 Kewaunee Scientific helps investors to forecast how Kewaunee 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 Kewaunee Scientific more accurately as focusing exclusively on Kewaunee Scientific'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 Kewaunee Scientific's intrinsic value based on its ongoing forecasts of Kewaunee Scientific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kewaunee Scientific's closest peers.
Kewaunee Scientific Cash |
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Kewaunee Valuation Trend
Kewaunee Scientific's real value is important for investors to make better decisions and a more accurate overall view of Kewaunee Scientific's financial worth over time. Using both Kewaunee Scientific'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.
Kewaunee Revenue by Product
Kewaunee Scientific Total Value Analysis
Kewaunee Scientific is now projected to have valuation of 204.96 M with market capitalization of 164 M, debt of 50.16 M, and cash on hands of 14.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kewaunee Scientific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.96 M | 164 M | 50.16 M | 14.36 M |
Kewaunee Scientific Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Kewaunee Scientific was now reported as 22.7. The company last dividend was issued on the 9th of September 2019. Kewaunee Scientific had 3:2 split on the 7th of January 1985. Based on the measurements of operating efficiency obtained from Kewaunee Scientific's historical financial statements, Kewaunee Scientific is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.Kewaunee Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kewaunee Scientific has an asset utilization ratio of 123.54 percent. This implies that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Kewaunee Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Kewaunee Scientific Ownership Allocation
The market capitalization of Kewaunee Scientific is $164 Million. Kewaunee Scientific 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Kewaunee Scientific Profitability Analysis
The company reported the previous year's revenue of 240.47 M. Net Income was 11.58 M with profit before overhead, payroll, taxes, and interest of 68.86 M.About Kewaunee Scientific Valuation
The stock valuation mechanism determines Kewaunee Scientific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kewaunee Scientific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kewaunee Scientific. We calculate exposure to Kewaunee Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kewaunee Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.9 M | 72.3 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.23 |
Kewaunee Scientific Quarterly Retained Earnings |
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Kewaunee Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kewaunee Scientific 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 | 3 M | |
| Quarterly Earnings Growth Y O Y | -0.56 |
Kewaunee Scientific Current Valuation Indicators
Kewaunee Scientific'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 Kewaunee Scientific'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 Kewaunee Scientific, 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 Kewaunee Scientific'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 Kewaunee Scientific's worth.Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific'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 Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.