KENNAMETAL INC Valuation
| KM3 Stock | EUR 21.40 0.60 2.88% |
At this time, the firm appears to be overvalued. KENNAMETAL INC secures a last-minute Real Value of €20.24 per share. The latest price of the firm is €21.4. Our model forecasts the value of KENNAMETAL INC from evaluating the firm fundamentals such as price to sales of 1.04 X, and Current Valuation of 2.52 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KENNAMETAL INC's price fluctuation is very steady at this time. Calculation of the real value of KENNAMETAL INC is based on 3 months time horizon. Increasing KENNAMETAL INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KENNAMETAL stock is determined by what a typical buyer is willing to pay for full or partial control of KENNAMETAL INC. Since KENNAMETAL INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KENNAMETAL Stock. However, KENNAMETAL INC'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 21.4 | Real 20.24 | Hype 21.4 | Naive 21.0 |
The real value of KENNAMETAL Stock, also known as its intrinsic value, is the underlying worth of KENNAMETAL INC Company, which is reflected in its stock price. It is based on KENNAMETAL INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KENNAMETAL INC'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 KENNAMETAL INC 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 INC more accurately as focusing exclusively on KENNAMETAL INC's fundamentals will not take into account other important factors: KENNAMETAL INC Total Value Analysis
KENNAMETAL INC is now forecasted to have takeover price of 2.52 B with market capitalization of 2.69 B, debt of 594.36 M, and cash on hands of . 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 KENNAMETAL INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.52 B | 2.69 B | 594.36 M |
KENNAMETAL INC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KENNAMETAL indicates not a very effective usage of assets in July.KENNAMETAL INC Profitability Analysis
The company reported the revenue of 2.01 B. Net Income was 144.62 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KENNAMETAL INC'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 KENNAMETAL INC and how it compares across the competition.
About KENNAMETAL INC Valuation
The stock valuation mechanism determines KENNAMETAL INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of KENNAMETAL INC. We calculate exposure to KENNAMETAL INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KENNAMETAL INC's related companies.8 Steps to conduct KENNAMETAL INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KENNAMETAL INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KENNAMETAL INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KENNAMETAL INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KENNAMETAL INC's revenue streams: Identify KENNAMETAL INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KENNAMETAL INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KENNAMETAL INC's growth potential: Evaluate KENNAMETAL INC's management, business model, and growth potential.
- Determine KENNAMETAL INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KENNAMETAL INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for KENNAMETAL Stock analysis
When running KENNAMETAL INC's price analysis, check to measure KENNAMETAL INC'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 INC is operating at the current time. Most of KENNAMETAL INC's value examination focuses on studying past and present price action to predict the probability of KENNAMETAL INC'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 INC's price. Additionally, you may evaluate how the addition of KENNAMETAL INC to your portfolios can decrease your overall portfolio volatility.
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