Kadant Valuation
| KAI Stock | USD 403.46 0.00 0.00% |
At this time, the firm appears to be overvalued. Kadant Inc secures a last-minute Real Value of $331.79 per share. The latest price of the firm is $403.46. Our model forecasts the value of Kadant Inc from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.11 %, and Current Valuation of 5.16 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kadant's valuation include:
Price Book 5.7736 | Enterprise Value 5.2 B | Enterprise Value Ebitda 23.4104 | Price Sales 4.8039 | Forward PE 39.0625 |
Overvalued
Today
Please note that Kadant's price fluctuation is very steady at this time. Calculation of the real value of Kadant Inc is based on 3 months time horizon. Increasing Kadant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kadant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kadant Stock. However, Kadant'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 403.46 | Real 331.79 | Target 212.33 | Hype 402.45 | Naive 394.97 |
The intrinsic value of Kadant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kadant's stock price.
Estimating the potential upside or downside of Kadant Inc helps investors to forecast how Kadant 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 Kadant more accurately as focusing exclusively on Kadant's fundamentals will not take into account other important factors: When choosing an evaluation method for Kadant Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Kadant Cash |
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Kadant Valuation Trend
Kadant's real value analysis enables investors to forecast the earnings more efficiently. Using both Kadant's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Kadant Revenue by Product
Kadant Total Value Analysis
Kadant Inc is now forecasted to have company total value of 5.16 B with market capitalization of 4.97 B, debt of 135.61 M, and cash on hands of 79.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kadant fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.16 B | 4.97 B | 135.61 M | 79.72 M |
Kadant Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.76. Kadant Inc last dividend was issued on the 9th of January 2025. The entity had 1:5 split on the 12th of July 2001. Based on the key indicators related to Kadant's liquidity, profitability, solvency, and operating efficiency, Kadant Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.17 |
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| Total Cash From Operating Activities | 173.8 M | 165.5 M |
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| Operating Income | 174 M | 165.8 M |
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Kadant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kadant has an asset utilization ratio of 81.46 percent. This signifies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Kadant Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kadant Ownership Allocation
The majority of Kadant outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kadant Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kadant Inc. Please pay attention to any change in the institutional holdings of Kadant as this could imply that something significant has changed or is about to change at the company.Kadant Profitability Analysis
The company reported the last year's revenue of 957.67 M. Total Income to common stockholders was 116.07 M with profit before taxes, overhead, and interest of 388.44 M.Kadant Past Distributions to stockholders
About Kadant Valuation
An absolute valuation paradigm, as applied to Kadant Stock, attempts to find the value of Kadant Inc based on its fundamental and basic technical indicators. By analyzing Kadant's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kadant's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kadant. We calculate exposure to Kadant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kadant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 416.3 M | 437.1 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.17 | 0.09 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.39 | 0.34 |
Kadant Quarterly Retained Earnings |
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A single share of Kadant represents a small ownership stake in the entity. As a stockholder of Kadant, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kadant Dividends Analysis For Valuation
As of now, Kadant's Dividend Yield is increasing as compared to previous years. The Kadant's current Dividend Payout Ratio is estimated to increase to 0.21, while Dividends Paid is projected to decrease to under 10.5 M. . As of now, Kadant's Retained Earnings are increasing as compared to previous years. The Kadant's current Price Earnings Ratio is estimated to increase to 37.79, while Retained Earnings Total Equity is projected to decrease to under 334.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.2 M | 10.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 2.94 | 5.36 |
There are various types of dividends Kadant can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kadant shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kadant Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kadant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kadant by the value of the dividends paid out.
Kadant Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.7 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Forward Price Earnings | 39.0625 |
Kadant Current Valuation Indicators
Valuation refers to the process of determining the present value of Kadant Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kadant we look at many different elements of the entity such as Kadant's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kadant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kadant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kadant's worth.Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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