Please note that Kaufman Et's price fluctuation is very steady at this time. Calculation of the real value of Kaufman Et Broad is based on 3 months time horizon. Increasing Kaufman Et'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 Kaufman stock is determined by what a typical buyer is willing to pay for full or partial control of Kaufman Et Broad. Since Kaufman Et is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaufman Stock. However, Kaufman Et'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 32.25
Real 32.26
Hype 32.24
Naive 32.38
The intrinsic value of Kaufman Et'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 Kaufman Et'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 Kaufman Et Broad helps investors to forecast how Kaufman 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 Kaufman Et more accurately as focusing exclusively on Kaufman Et's fundamentals will not take into account other important factors:
Kaufman Et Broad is presently projected to have takeover price of 324.78 M with market capitalization of 699.07 M, debt of 159.73 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 Kaufman Et fundamentals before making investing decisions based on enterprise value of the company
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Kaufman Et's liquidity, profitability, solvency, and operating efficiency, Kaufman Et Broad is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaufman Et has an asset utilization ratio of 73.37 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Kaufman Et Broad is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Kaufman Et Ownership Allocation
The market capitalization of Kaufman Et Broad is USD699.07 Million. Kaufman Et Broad 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Kaufman Et Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 60.15 M with profit before overhead, payroll, taxes, and interest of 208.02 M.
About Kaufman Et Valuation
The stock valuation mechanism determines Kaufman Et's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kaufman Et Broad based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaufman Et. We calculate exposure to Kaufman Et's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaufman Et's related companies.
When running Kaufman Et's price analysis, check to measure Kaufman Et'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 Kaufman Et is operating at the current time. Most of Kaufman Et's value examination focuses on studying past and present price action to predict the probability of Kaufman Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Et's price. Additionally, you may evaluate how the addition of Kaufman Et to your portfolios can decrease your overall portfolio volatility.