Kindercare Learning Companies, Stock Current Valuation
| KLC Stock | 13.76 3.92 22.17% |
Valuation analysis of KinderCare Learning helps investors to measure KinderCare Learning's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 21, 2025, Enterprise Value Over EBITDA is expected to decline to 15.40. In addition to that, Enterprise Value Multiple is expected to decline to 15.40. Fundamental drivers impacting KinderCare Learning's valuation include:
Undervalued
Today
Please note that KinderCare Learning's price fluctuation is not too volatile at this time. Calculation of the real value of KinderCare Learning is based on 3 months time horizon. Increasing KinderCare Learning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KinderCare Learning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KinderCare Stock. However, KinderCare Learning'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 13.76 | Real 18.24 | Target 32.25 | Hype 14.05 | Naive 15.46 |
The real value of KinderCare Stock, also known as its intrinsic value, is the underlying worth of KinderCare Learning Company, which is reflected in its stock price. It is based on KinderCare Learning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KinderCare Learning'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 KinderCare Learning Companies, helps investors to forecast how KinderCare 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 KinderCare Learning more accurately as focusing exclusively on KinderCare Learning's fundamentals will not take into account other important factors: KinderCare Learning Companies, Company Current Valuation Analysis
KinderCare Learning's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KinderCare Learning Current Valuation | 4.87 B |
Most of KinderCare Learning's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KinderCare Learning Companies, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KinderCare Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for KinderCare Learning is extremely important. It helps to project a fair market value of KinderCare Stock properly, considering its historical fundamentals such as Current Valuation. Since KinderCare Learning's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KinderCare Learning's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KinderCare Learning's interrelated accounts and indicators.
Click cells to compare fundamentals
KinderCare Current Valuation Historical Pattern
Today, most investors in KinderCare Learning Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KinderCare Learning's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KinderCare Learning current valuation as a starting point in their analysis.
KinderCare Learning Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KinderCare Learning Companies, has a Current Valuation of 4.87 B. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is notably lower than that of the firm.
KinderCare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KinderCare Learning's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KinderCare Learning could also be used in its relative valuation, which is a method of valuing KinderCare Learning by comparing valuation metrics of similar companies.KinderCare Learning is currently under evaluation in current valuation category among its peers.
KinderCare Learning ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KinderCare Learning's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KinderCare Learning's managers, analysts, and investors.Environmental | Governance | Social |
KinderCare Fundamentals
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 117.97 M | ||||
| Shares Owned By Insiders | 4.53 % | ||||
| Shares Owned By Institutions | 95.47 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Book | 8.64 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 574.13 M | ||||
| EBITDA | 391.86 M | ||||
| Net Income | 102.56 M | ||||
| Total Debt | 2.69 B | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | 303.54 M | ||||
| Short Ratio | 7.78 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 31.29 | ||||
| Number Of Employees | 41.46 K | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 123.1 M | ||||
| Working Capital | (143.12 M) | ||||
| Net Asset | 3.65 B |
About KinderCare Learning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KinderCare Learning Companies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KinderCare Learning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KinderCare Learning Companies, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:Check out KinderCare Learning Piotroski F Score and KinderCare Learning Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Consumer Services 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 KinderCare Learning. If investors know KinderCare 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 KinderCare Learning 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 KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's 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 KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's 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 KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's 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.