Kip McGrath Valuation
| KME Stock | 0.49 0.05 11.36% |
Kip McGrath is undervalued. Kip McGrath Education secures a last-minute Real Value of USD0.52 per share. The latest price of the firm is USD0.49. Our model forecasts the value of Kip McGrath Education from analyzing the firm fundamentals such as Return On Equity of 0.0563, current valuation of 25.38 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1344 | Enterprise Value 25.4 M | Enterprise Value Ebitda 3.8993 | Price Sales 0.87 | Forward PE 8.2034 |
Undervalued
Today
Please note that Kip McGrath's price fluctuation is extremely dangerous at this time. Calculation of the real value of Kip McGrath Education is based on 3 months time horizon. Increasing Kip McGrath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kip McGrath's intrinsic value may or may not be the same as its current market price of 0.49, 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 0.49 | Real 0.52 | Hype 0.49 | Naive 0.5 |
The intrinsic value of Kip McGrath'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 Kip McGrath'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 Kip McGrath Education helps investors to forecast how Kip 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 Kip McGrath more accurately as focusing exclusively on Kip McGrath's fundamentals will not take into account other important factors: Kip McGrath Cash |
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Kip McGrath Total Value Analysis
Kip McGrath Education is now forecasted to have takeover price of 25.38 M with market capitalization of 28.14 M, debt of 3.69 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kip McGrath fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.38 M | 28.14 M | 3.69 M |
Kip McGrath Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kip McGrath Education last dividend was issued on the 12th of March 2025. The entity had 77:74 split on the 25th of November 2010. Kip McGrath Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.6 M | 3.3 M |
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| Operating Income | 1.3 M | 2 M |
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Kip McGrath Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kip McGrath has an asset utilization ratio of 92.38 percent. This implies that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Kip McGrath Education is more efficient with each dollar of assets it utilizes for everyday operations.Kip McGrath Ownership Allocation
Kip McGrath Education maintains a total of 56.84 Million outstanding shares. Kip McGrath Education holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kip McGrath Profitability Analysis
The company reported the revenue of 32.22 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 15.34 M.About Kip McGrath Valuation
The stock valuation mechanism determines Kip McGrath's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kip McGrath Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kip McGrath. We calculate exposure to Kip McGrath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kip McGrath's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 M | 6.7 M |
Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.