Kirklands Valuation
| KIRK Stock | USD 1.20 0.04 3.45% |
Today, the firm appears to be overvalued. Kirklands secures a last-minute Real Value of $1.01 per share. The latest price of the firm is $1.2. Our model forecasts the value of Kirklands from analyzing the firm fundamentals such as Current Valuation of 191.71 M, profit margin of (0.06) %, and Return On Equity of -3.88 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kirklands' price fluctuation is dangerous at this time. Calculation of the real value of Kirklands is based on 3 months time horizon. Increasing Kirklands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kirklands' intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 1.01 | Hype 1.21 | Naive 1.27 |
The intrinsic value of Kirklands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kirklands' stock price.
Estimating the potential upside or downside of Kirklands helps investors to forecast how Kirklands 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 Kirklands more accurately as focusing exclusively on Kirklands' fundamentals will not take into account other important factors: Kirklands Total Value Analysis
Kirklands is now projected to have valuation of 191.71 M with market capitalization of 26.95 M, debt of 193.64 M, and cash on hands of 10.33 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 Kirklands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.71 M | 26.95 M | 193.64 M | 10.33 M |
Kirklands Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirklands has Price/Earnings To Growth (PEG) ratio of 1.39. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 3rd of June 2015. Based on the key indicators related to Kirklands' liquidity, profitability, solvency, and operating efficiency, Kirklands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Kirklands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirklands has an asset utilization ratio of 182.24 percent. This suggests that the Company is making $1.82 for each dollar of assets. An increasing asset utilization means that Kirklands is more efficient with each dollar of assets it utilizes for everyday operations.Kirklands Ownership Allocation
Kirklands maintains a total of 22.46 Million outstanding shares. Kirklands 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. 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.Kirklands Profitability Analysis
The company reported the previous year's revenue of 441.36 M. Net Loss for the year was (23.13 M) with profit before overhead, payroll, taxes, and interest of 115.22 M.About Kirklands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kirklands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kirklands based exclusively on its fundamental and basic technical indicators. By analyzing Kirklands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kirklands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kirklands. We calculate exposure to Kirklands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kirklands's related companies.Kirklands, Inc. operates as a specialty retailer of home furnishings dcor in the United States. Kirklands, Inc. was founded in 1966 and is headquartered in Brentwood, Tennessee. Kirklands operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
Kirklands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kirklands 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 | 13.1 M | |
| Quarterly Earnings Growth Y O Y | -0.353 | |
| Forward Price Earnings | 4.5851 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Homefurnishing Retail 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 Kirklands. If investors know Kirklands 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 Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' 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 Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' 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 Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' 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.