KinderCare Learning Valuation
| KLC Stock | 22.48 1.31 5.51% |
At this time, the firm appears to be undervalued. KinderCare Learning secures a last-minute Real Value of USD27.11 per share. The latest price of the firm is USD22.48. Our model forecasts the value of KinderCare Learning from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.53 %, profit margin of 0.02 %, and Current Valuation of 5.49 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KinderCare Learning's valuation include:
Price Book 11.257 | Enterprise Value 5.5 B | Enterprise Value Ebitda 15.8748 | Price Sales 1.0251 | Forward PE 26.5252 |
Undervalued
Today
Please note that KinderCare Learning's price fluctuation is not too volatile at this time. Calculation of the real value of KinderCare Learning is based on 3 months time horizon. Increasing KinderCare Learning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KinderCare Learning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KinderCare Stock. However, KinderCare Learning'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 22.48 | Real 27.11 | Target 34.0 | Hype 23.7 | Naive 25.23 |
The real value of KinderCare Stock, also known as its intrinsic value, is the underlying worth of KinderCare Learning Company, which is reflected in its stock price. It is based on KinderCare Learning's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KinderCare Learning'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 KinderCare Learning Companies, helps investors to forecast how KinderCare 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 KinderCare Learning more accurately as focusing exclusively on KinderCare Learning'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 KinderCare Learning's intrinsic value based on its ongoing forecasts of KinderCare Learning's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KinderCare Learning's closest peers. If more than one evaluation category is relevant for KinderCare Learning we suggest using both methods to arrive at a better estimate.
KinderCare Learning Cash |
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KinderCare Valuation Trend
Comparing KinderCare Learning's enterprise value against its market capitalization is a good way to estimate the value of KinderCare Learning Companies, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KinderCare Learning Total Value Analysis
KinderCare Learning Companies, is now expected to have company total value of 5.49 B with market capitalization of 2.65 B, debt of 2.69 B, and cash on hands of . 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 KinderCare Learning fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.49 B | 2.65 B | 2.69 B |
KinderCare Learning Investor Information
About 69.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. KinderCare Learning Companies, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 192.6 M | 303.5 M |
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KinderCare Learning Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KinderCare indicates not a very effective usage of assets in December.KinderCare Learning Ownership Allocation
KinderCare Learning maintains a total of 117.97 Million outstanding shares. Over half of KinderCare Learning's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.KinderCare Learning Profitability Analysis
The company reported the last year's revenue of 2.51 B. Total Income to common stockholders was 102.56 M with profit before taxes, overhead, and interest of 226.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KinderCare Learning'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 KinderCare Learning and how it compares across the competition.
About KinderCare Learning Valuation
The stock valuation mechanism determines KinderCare Learning's current worth on a weekly basis. Our valuation model uses a comparative analysis of KinderCare Learning. We calculate exposure to KinderCare Learning's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KinderCare Learning's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 685.9 M | 528.5 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.19 |
KinderCare Learning 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 | 90.4 M | |
| Quarterly Earnings Growth Y O Y | -0.607 | |
| Forward Price Earnings | 26.5252 |
KinderCare Learning Current Valuation Indicators
Valuation refers to the process of determining the present value of KinderCare Learning Companies, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KinderCare we look at many different elements of the entity such as KinderCare'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 KinderCare Learning, 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 KinderCare Learning'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 KinderCare Learning's worth.Complementary Tools for KinderCare Stock analysis
When running KinderCare Learning's price analysis, check to measure KinderCare Learning'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 KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
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