Kirklands Valuation
| KIRK Stock | USD 1.79 0.04 2.29% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Kirklands secures a last-minute Real Value of $2.34 per share. The latest price of the firm is $1.79. Our model forecasts the value of Kirklands from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 219.06 M, and Return On Equity of -3.88 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kirklands' valuation include:
Price Book 1.1958 | Enterprise Value 219.1 M | Enterprise Value Ebitda (33.70) | Price Sales 0.051 | Forward PE 4.5851 |
Undervalued
Today
Please note that Kirklands' price fluctuation is very risky at this time. Calculation of the real value of Kirklands is based on 3 months time horizon. Increasing Kirklands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kirklands' intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 2.34 | Target 4.25 | Hype 1.78 | Naive 1.84 |
The intrinsic value of Kirklands' 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 Kirklands' stock price.
Estimating the potential upside or downside of Kirklands helps investors to forecast how Kirklands 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 Kirklands more accurately as focusing exclusively on Kirklands' 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 Kirklands' intrinsic value based on its ongoing forecasts of Kirklands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kirklands' closest peers.
Kirklands Cash |
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Kirklands Valuation Trend
Knowing Kirklands' actual value is paramount for traders when making sound investment determinations. Using both Kirklands' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kirklands Total Value Analysis
Kirklands is now projected to have valuation of 219.06 M with market capitalization of 23.48 M, debt of 173.79 M, and cash on hands of 10.33 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 Kirklands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.06 M | 23.48 M | 173.79 M | 10.33 M |
Kirklands Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirklands has Price/Earnings To Growth (PEG) ratio of 1.39. The entity recorded a loss per share of 1.49. The firm last dividend was issued on the 3rd of June 2015. Based on the key indicators related to Kirklands' liquidity, profitability, solvency, and operating efficiency, Kirklands is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Kirklands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kirklands has an asset utilization ratio of 187.05 percent. This suggests that the Company is making $1.87 for each dollar of assets. An increasing asset utilization means that Kirklands is more efficient with each dollar of assets it utilizes for everyday operations.Kirklands Ownership Allocation
The market capitalization of Kirklands is $23.48 Million. Kirklands secures 6.88 % of its outstanding shares held by insiders and 24.46 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kirklands Profitability Analysis
The company reported the previous year's revenue of 468.69 M. Net Loss for the year was (27.75 M) with profit before overhead, payroll, taxes, and interest of 188.43 M.About Kirklands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kirklands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kirklands based exclusively on its fundamental and basic technical indicators. By analyzing Kirklands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kirklands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kirklands. We calculate exposure to Kirklands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kirklands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.3 M | 38.3 M | |
| Pretax Profit Margin | (0.06) | 0.06 | |
| Operating Profit Margin | (0.05) | 0.06 | |
| Net Profit Margin | (0.06) | 0.04 | |
| Gross Profit Margin | 0.09 | 0.40 |
Kirklands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kirklands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.9 M | |
| Quarterly Earnings Growth Y O Y | -0.337 | |
| Forward Price Earnings | 4.5851 |
Kirklands Current Valuation Indicators
Kirklands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kirklands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kirklands, 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 Kirklands' 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 Kirklands' worth.When determining whether Kirklands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kirklands Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kirklands Stock. Highlighted below are key reports to facilitate an investment decision about Kirklands Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (1.49) | Revenue Per Share 35.488 | Quarterly Revenue Growth (0.04) | Return On Assets (0.04) |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.