Kforce Valuation
| KFRC Stock | USD 50.68 0.31 0.62% |
At this time, the firm appears to be undervalued. Kforce Inc secures a last-minute Real Value of $57.44 per share. The latest price of the firm is $50.68. Our model forecasts the value of Kforce Inc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.32, and Current Valuation of 1.02 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kforce's valuation include:
Undervalued
Today
Please note that Kforce's price fluctuation is very steady at this time. Calculation of the real value of Kforce Inc is based on 3 months time horizon. Increasing Kforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kforce Stock. However, Kforce'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 50.68 | Real 57.44 | Target 63.0 | Hype 50.69 | Naive 50.3 |
The real value of Kforce Stock, also known as its intrinsic value, is the underlying worth of Kforce Inc Company, which is reflected in its stock price. It is based on Kforce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kforce'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, or news.
Estimating the potential upside or downside of Kforce Inc helps investors to forecast how Kforce 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 Kforce more accurately as focusing exclusively on Kforce'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 Kforce's intrinsic value based on its ongoing forecasts of Kforce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kforce's closest peers. If more than one evaluation category is relevant for Kforce we suggest using both methods to arrive at a better estimate.
Kforce Cash |
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Kforce Valuation Trend
Comparing Kforce's enterprise value against its market capitalization is a good way to estimate the value of Kforce Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kforce Revenue by Product
Kforce Total Value Analysis
Kforce Inc is now projected to have valuation of 1.02 B with market capitalization of 962.62 M, debt of 3.04 M, and cash on hands of 29.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kforce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 962.62 M | 3.04 M | 29.97 M |
Kforce Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Kforce Inc last dividend was issued on the 7th of March 2025. The entity had 2:1 split on the 20th of October 1997. Based on the measurements of operating efficiency obtained from Kforce's historical financial statements, Kforce Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Kforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kforce has an asset utilization ratio of 392.73 percent. This indicates that the Company is making $3.93 for each dollar of assets. An increasing asset utilization means that Kforce Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kforce Ownership Allocation
Kforce Inc maintains a total of 19.11 Million outstanding shares. The majority of Kforce 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 Kforce Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kforce Inc. Please pay attention to any change in the institutional holdings of Kforce as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kforce Profitability Analysis
The company reported the previous year's revenue of 1.41 B. Net Income was 50.41 M with profit before overhead, payroll, taxes, and interest of 385.44 M.Kforce Past Distributions to stockholders
| 20th of December 2024 | ||
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 24th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kforce's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kforce and how it compares across the competition.
About Kforce Valuation
The stock valuation mechanism determines Kforce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kforce. We calculate exposure to Kforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kforce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 385.4 M | 335.4 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.37 |
A single share of Kforce represents a small ownership stake in the entity. As a stockholder of Kforce, 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.
Kforce Dividends Analysis For Valuation
At present, Kforce's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Kforce's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.05, whereas Price Earnings To Growth Ratio is projected to grow to (1.26).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.2 M | 18.6 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.56 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 2.43 | 4.58 |
There are various types of dividends Kforce 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 Kforce 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 Kforce Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kforce pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kforce by the value of the dividends paid out.
Kforce 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 | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.273 | |
| Forward Price Earnings | 20.3252 |
Kforce Current Valuation Indicators
Valuation refers to the process of determining the present value of Kforce Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kforce we look at many different elements of the entity such as Kforce'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 Kforce, 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 Kforce'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 Kforce's worth.Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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