Kip Mcgrath Education Stock Current Valuation
| KME Stock | 0.49 0.05 11.36% |
Valuation analysis of Kip McGrath Education helps investors to measure Kip McGrath's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Begin Period Cash Flow is likely to gain to about 11 M in 2025, whereas Cash is likely to drop slightly above 4.1 M in 2025. Fundamental drivers impacting Kip McGrath's valuation include:
Price Book 1.1344 | Enterprise Value 25.4 M | Enterprise Value Ebitda 3.8993 | Price Sales 0.87 | Forward PE 8.2034 |
Undervalued
Today
Please note that Kip McGrath's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kip McGrath Education is based on 3 months time horizon. Increasing Kip McGrath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kip McGrath's intrinsic value may or may not be the same as its current market price of 0.49, 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 0.49 | Real 0.52 | Hype 0.49 | Naive 0.5 |
The intrinsic value of Kip McGrath'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 Kip McGrath'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 Kip McGrath Education helps investors to forecast how Kip 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 Kip McGrath more accurately as focusing exclusively on Kip McGrath's fundamentals will not take into account other important factors: Kip McGrath Education Company Current Valuation Analysis
Kip McGrath'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 Kip McGrath Current Valuation | 25.38 M |
Most of Kip McGrath'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, Kip McGrath Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Kip McGrath Education has a Current Valuation of 25.38 M. 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 Australia stocks is notably lower than that of the firm.
Kip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kip McGrath'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 Kip McGrath could also be used in its relative valuation, which is a method of valuing Kip McGrath by comparing valuation metrics of similar companies.Kip McGrath is currently under evaluation in current valuation category among its peers.
Kip Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 25.38 M | ||||
| Shares Outstanding | 56.84 M | ||||
| Shares Owned By Insiders | 30.60 % | ||||
| Shares Owned By Institutions | 34.53 % | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 32.22 M | ||||
| Gross Profit | 15.34 M | ||||
| EBITDA | 6.61 M | ||||
| Net Income | 1.32 M | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 2.86 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 28.14 M | ||||
| Total Asset | 34.88 M | ||||
| Retained Earnings | 4.87 M | ||||
| Working Capital | (768 K) | ||||
| Net Asset | 34.88 M |
About Kip McGrath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kip McGrath Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kip McGrath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kip McGrath Education 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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Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.