Kennametal Stock Current Valuation

KMT Stock

USD 21.63 0.07 0.32%

Valuation analysis of Kennametal helps investors to measure Kennametal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 8.01 in 2025. Enterprise Value Multiple is likely to gain to 8.01 in 2025. Fundamental drivers impacting Kennametal's valuation include:

Price Book

1.6317

Enterprise Value

2.2 B

Enterprise Value Ebitda

8.3676

Price Sales

0.8271

Forward PE

16.835

Undervalued

Today

21.63

Please note that Kennametal's price fluctuation is very steady at this time. Calculation of the real value of Kennametal is based on 3 months time horizon. Increasing Kennametal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Kennametal's intrinsic value may or may not be the same as its current market price of 21.63, 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 21.63

Real 24.71

Target 27.25

Hype 21.59

Naive 21.15

The intrinsic value of Kennametal'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 Kennametal'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.

19.47

Downside

24.71

Real Value

Target Odds

Above Odds

Below Odds

26.22

Upside

Estimating the potential upside or downside of Kennametal 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 more accurately as focusing exclusively on Kennametal's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.21	0.25	0.27

Details

Hype

Prediction

Low	Estimated	High
20.08	21.59	23.10

Details

Potential

Annual Dividend

Low	Forecasted	High
0.51	0.53	0.55

Details

9 Analysts

Consensus

Low	Target Price	High
24.80	27.25	30.25

Details

Kennametal Company Current Valuation Analysis

Kennametal'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kennametal Current Valuation

2.2 B

Most of Kennametal'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, Kennametal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kennametal Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Kennametal is extremely important. It helps to project a fair market value of Kennametal Stock properly, considering its historical fundamentals such as Current Valuation. Since Kennametal'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 Kennametal'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 Kennametal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.78	0.9	0.84	0.95	0.94	0.27	0.72	0.79	0.71	0.83	0.35	0.52	-0.77	0.14	-0.04	0.85	-0.22	0.15	-0.08	0.06	0.04	0.2	0.19	0.05	0.13
Total Stockholder Equity	0.95		0.7	0.96	0.84	0.8	0.83	0.06	0.68	0.74	0.8	0.73	0.32	0.46	-0.69	0.32	-0.17	0.76	-0.31	0.32	-0.05	0.17	0.2	0.01	-0.03	0.06	0.07
Net Debt	0.78	0.7		0.7	0.71	0.78	0.64	0.01	0.67	0.65	0.56	0.67	0.62	0.48	-0.62	0.03	0.0	0.89	-0.25	0.09	-0.21	-0.18	-0.01	-0.06	-0.07	-0.06	-0.01
Retained Earnings	0.9	0.96	0.7		0.74	0.74	0.76	0.02	0.55	0.73	0.68	0.73	0.31	0.56	-0.68	0.3	-0.1	0.72	-0.28	0.27	-0.15	0.09	0.13	0.01	-0.11	-0.01	0.01
Net Receivables	0.84	0.84	0.71	0.74		0.76	0.81	-0.06	0.89	0.75	0.8	0.65	0.41	0.09	-0.58	0.36	-0.29	0.79	-0.48	0.28	0.21	0.11	0.27	-0.18	-0.03	0.36	0.13
Total Liab	0.95	0.8	0.78	0.74	0.76		0.96	0.46	0.7	0.75	0.56	0.83	0.35	0.51	-0.76	-0.06	0.08	0.84	-0.12	-0.02	-0.09	-0.03	-0.1	0.37	0.41	0.04	0.18
Total Current Assets	0.94	0.83	0.64	0.76	0.81	0.96		0.47	0.72	0.75	0.62	0.78	0.27	0.39	-0.71	0.09	-0.03	0.76	-0.2	0.08	0.03	0.1	0.02	0.35	0.44	0.16	0.2
Short Term Debt	0.27	0.06	0.01	0.02	-0.06	0.46	0.47		0.04	0.05	-0.04	0.17	-0.15	0.25	-0.13	-0.23	0.17	0.01	0.29	-0.15	0.0	0.21	-0.17	0.83	0.95	-0.12	0.18
Intangible Assets	0.72	0.68	0.67	0.55	0.89	0.7	0.72	0.04		0.47	0.78	0.41	0.59	-0.1	-0.34	0.42	-0.54	0.69	-0.6	0.43	0.44	0.3	0.49	-0.13	0.14	0.49	0.38
Accounts Payable	0.79	0.74	0.65	0.73	0.75	0.75	0.75	0.05	0.47		0.38	0.9	0.04	0.53	-0.84	-0.15	0.29	0.72	-0.01	-0.26	-0.26	-0.33	-0.31	0.11	-0.04	0.03	0.0
Good Will	0.71	0.8	0.56	0.68	0.8	0.56	0.62	-0.04	0.78	0.38		0.3	0.51	-0.06	-0.3	0.63	-0.52	0.63	-0.6	0.69	0.31	0.53	0.56	-0.32	-0.08	0.17	0.01
Common Stock	0.83	0.73	0.67	0.73	0.65	0.83	0.78	0.17	0.41	0.9	0.3		0.01	0.72	-0.94	-0.35	0.42	0.77	0.16	-0.39	-0.35	-0.44	-0.43	0.24	0.08	-0.15	-0.05
Long Term Debt	0.35	0.32	0.62	0.31	0.41	0.35	0.27	-0.15	0.59	0.04	0.51	0.01		-0.08	0.07	0.44	-0.42	0.56	-0.55	0.55	0.18	0.25	0.4	-0.3	-0.09	0.24	0.13
Property Plant Equipment	0.52	0.46	0.48	0.56	0.09	0.51	0.39	0.25	-0.1	0.53	-0.06	0.72	-0.08		-0.71	-0.47	0.61	0.43	0.53	-0.44	-0.69	-0.49	-0.57	0.44	0.05	-0.51	-0.18
Current Deferred Revenue	-0.77	-0.69	-0.62	-0.68	-0.58	-0.76	-0.71	-0.13	-0.34	-0.84	-0.3	-0.94	0.07	-0.71		0.38	-0.48	-0.76	-0.15	0.4	0.51	0.5	0.49	-0.24	-0.01	0.24	0.13
Net Tangible Assets	0.14	0.32	0.03	0.3	0.36	-0.06	0.09	-0.23	0.42	-0.15	0.63	-0.35	0.44	-0.47	0.38		-0.81	-0.02	-0.7	0.9	0.5	0.77	0.84	-0.38	-0.16	0.54	0.2
Total Permanent Equity	-0.04	-0.17	0.0	-0.1	-0.29	0.08	-0.03	0.17	-0.54	0.29	-0.52	0.42	-0.42	0.61	-0.48	-0.81		0.1	0.77	-0.86	-0.76	-0.78	-0.98	0.35	0.04	-0.53	-0.44
Long Term Debt Total	0.85	0.76	0.89	0.72	0.79	0.84	0.76	0.01	0.69	0.72	0.63	0.77	0.56	0.43	-0.76	-0.02	0.1		-0.26	0.04	-0.22	-0.23	-0.11	-0.09	-0.05	-0.06	-0.11
Capital Surpluse	-0.22	-0.31	-0.25	-0.28	-0.48	-0.12	-0.2	0.29	-0.6	-0.01	-0.6	0.16	-0.55	0.53	-0.15	-0.7	0.77	-0.26		-0.72	-0.47	-0.51	-0.72	0.46	0.2	-0.46	-0.29
Deferred Long Term Liab	0.15	0.32	0.09	0.27	0.28	-0.02	0.08	-0.15	0.43	-0.26	0.69	-0.39	0.55	-0.44	0.4	0.9	-0.86	0.04	-0.72		0.5	0.83	0.9	-0.39	-0.13	0.29	0.16
Accumulated Depreciation	-0.08	-0.05	-0.21	-0.15	0.21	-0.09	0.03	0.0	0.44	-0.26	0.31	-0.35	0.18	-0.69	0.51	0.5	-0.76	-0.22	-0.47	0.5		0.67	0.71	-0.25	0.19	0.59	0.4
Short Long Term Debt	0.06	0.17	-0.18	0.09	0.11	-0.03	0.1	0.21	0.3	-0.33	0.53	-0.44	0.25	-0.49	0.5	0.77	-0.78	-0.23	-0.51	0.83	0.67		0.79	-0.05	0.25	0.34	0.33
Long Term Investments	0.04	0.2	-0.01	0.13	0.27	-0.1	0.02	-0.17	0.49	-0.31	0.56	-0.43	0.4	-0.57	0.49	0.84	-0.98	-0.11	-0.72	0.9	0.71	0.79		-0.39	-0.08	0.43	0.3
Net Invested Capital	0.2	0.01	-0.06	0.01	-0.18	0.37	0.35	0.83	-0.13	0.11	-0.32	0.24	-0.3	0.44	-0.24	-0.38	0.35	-0.09	0.46	-0.39	-0.25	-0.05	-0.39		0.81	0.0	0.43
Cash And Equivalents	0.19	-0.03	-0.07	-0.11	-0.03	0.41	0.44	0.95	0.14	-0.04	-0.08	0.08	-0.09	0.05	-0.01	-0.16	0.04	-0.05	0.2	-0.13	0.19	0.25	-0.08	0.81		0.14	0.37
Net Working Capital	0.05	0.06	-0.06	-0.01	0.36	0.04	0.16	-0.12	0.49	0.03	0.17	-0.15	0.24	-0.51	0.24	0.54	-0.53	-0.06	-0.46	0.29	0.59	0.34	0.43	0.0	0.14		0.67
Capital Stock	0.13	0.07	-0.01	0.01	0.13	0.18	0.2	0.18	0.38	0.0	0.01	-0.05	0.13	-0.18	0.13	0.2	-0.44	-0.11	-0.29	0.16	0.4	0.33	0.3	0.43	0.37	0.67

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Kennametal Current Valuation Historical Pattern

Today, most investors in Kennametal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kennametal'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 Kennametal current valuation as a starting point in their analysis.

Kennametal 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

Predict Kennametal

Enterprise Value Over Time

In accordance with the recently published financial statements, Kennametal has a Current Valuation of 2.2 B. This is 69.79% lower than that of the Machinery sector and 67.15% lower than that of the Industrials industry. The current valuation for all United States stocks is 86.77% higher than that of the company.

Kennametal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennametal'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 Kennametal could also be used in its relative valuation, which is a method of valuing Kennametal by comparing valuation metrics of similar companies.

Kennametal is currently under evaluation in current valuation category among its peers.

Kennametal 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, Kennametal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennametal's managers, analysts, and investors.

Environmental

Governance

Social

Kennametal Fundamentals

	Return On Equity	0.0784
	Return On Asset	0.0442
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	2.2 B
	Shares Outstanding	77.36 M
	Shares Owned By Insiders	1.27 %
	Shares Owned By Institutions	98.73 %
	Number Of Shares Shorted	4.04 M
	Price To Earning	13.35 X
	Price To Book	1.63 X
	Price To Sales	0.83 X
	Revenue	2.05 B
	Gross Profit	620.64 M
	EBITDA	306.63 M
	Net Income	109.32 M
	Cash And Equivalents	106.02 M
	Cash Per Share	0.79 X
	Total Debt	645.75 M
	Debt To Equity	0.55 %
	Current Ratio	2.03 X
	Book Value Per Share	15.78 X
	Cash Flow From Operations	277.11 M
	Short Ratio	3.48 X
	Earnings Per Share	1.22 X
	Price To Earnings To Growth	0.56 X
	Target Price	23.0
	Number Of Employees	8.4 K
	Beta	1.69
	Market Capitalization	1.67 B
	Total Asset	2.5 B
	Retained Earnings	1.17 B
	Working Capital	586.63 M
	Current Asset	637.38 M
	Current Liabilities	262.1 M
	Annual Yield	0.04 %
	Five Year Return	2.43 %
	Net Asset	2.5 B
	Last Dividend Paid	0.8

About Kennametal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kennametal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennametal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennametal 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 Kennametal Stock Analysis

When running Kennametal's price analysis, check to measure Kennametal'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 is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal'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's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.

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Kennametal Stock Current Valuation

Kennametal Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Kennametal Current Valuation

Kennametal Current Valuation Driver Correlations

Kennametal Current Valuation Historical Pattern

Kennametal Current Valuation Peer Comparison

Kennametal ESG Sustainability

Kennametal Fundamentals

About Kennametal Fundamental Analysis

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Explore Investment Opportunities

Additional Tools for Kennametal Stock Analysis

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