Kirby Valuation
| KEX Stock | USD 124.89 1.62 1.28% |
At this time, the firm appears to be overvalued. Kirby secures a last-minute Real Value of $105.63 per share. The latest price of the firm is $124.89. Our model forecasts the value of Kirby from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0947, and Current Valuation of 8.36 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kirby's valuation include:
Price Book 2.199 | Enterprise Value 8.4 B | Enterprise Value Ebitda 12.1894 | Price Sales 2.2256 | Forward PE 19.685 |
Overvalued
Today
Please note that Kirby's price fluctuation is very steady at this time. Calculation of the real value of Kirby is based on 3 months time horizon. Increasing Kirby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kirby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kirby Stock. However, Kirby'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 124.89 | Real 105.63 | Target 98.67 | Hype 126.35 | Naive 123.57 |
The intrinsic value of Kirby'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 Kirby'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 Kirby helps investors to forecast how Kirby 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 Kirby more accurately as focusing exclusively on Kirby's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kirby's intrinsic value based on its ongoing forecasts of Kirby's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kirby's closest peers.
Kirby Cash |
|
Kirby Valuation Trend
Analysing the historical paterns of Kirby's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kirby over time and is usually enough for investors to make rational market timing decisions.
Kirby Revenue by Product
Kirby Total Value Analysis
Kirby is now forecasted to have company total value of 8.36 B with market capitalization of 7.26 B, debt of 1.19 B, and cash on hands of 80.58 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 Kirby fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.36 B | 7.26 B | 1.19 B | 80.58 M |
Kirby Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Kirby was now reported as 54.33. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Kirby recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 8th of August 1989. The firm had 2:1 split on the 1st of June 2006. Based on the key measurements obtained from Kirby's financial statements, Kirby is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 567.2 M | 540.2 M |
|
|
Kirby Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirby has an asset utilization ratio of 54.03 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Kirby is more efficient with each dollar of assets it utilizes for everyday operations.Kirby Ownership Allocation
Kirby maintains a total of 57.4 Million outstanding shares. The majority of Kirby 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 Kirby to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kirby. Please pay attention to any change in the institutional holdings of Kirby as this could imply that something significant has changed or is about to change at the company. Also note that almost fifty-one thousand six hundred sixty invesors are currently shorting Kirby expressing very little confidence in its future performance.Kirby Profitability Analysis
The company reported the last year's revenue of 3.09 B. Total Income to common stockholders was 222.87 M with profit before taxes, overhead, and interest of 723.81 M.About Kirby Valuation
Our relative valuation model uses a comparative analysis of Kirby. We calculate exposure to Kirby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kirby's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 700.1 M | 351.2 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.35 |
Kirby 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 | 59.9 M | |
| Quarterly Earnings Growth Y O Y | 1.021 | |
| Forward Price Earnings | 19.685 |
Kirby Current Valuation Indicators
Valuation refers to the process of determining the present value of Kirby and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kirby we look at many different elements of the entity such as Kirby'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 Kirby, 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 Kirby'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 Kirby's worth.Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby'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 Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.