Kronos Worldwide Valuation

KRO Stock  USD 7.88  0.09  1.13%   
At this time, the firm appears to be overvalued. Kronos Worldwide secures a last-minute Real Value of $6.98 per share. The latest price of the firm is $7.88. Our model forecasts the value of Kronos Worldwide from analyzing the firm fundamentals such as Current Valuation of 1.34 B, profit margin of 0.05 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kronos Worldwide's valuation include:
Price Book
1.1222
Enterprise Value
1.3 B
Enterprise Value Ebitda
5.2088
Price Sales
0.4858
Trailing PE
10.6267
Overvalued
Today
7.88
Please note that Kronos Worldwide's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kronos Worldwide is based on 3 months time horizon. Increasing Kronos Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kronos Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kronos Stock. However, Kronos Worldwide'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  7.88 Real  6.98 Target  12.0 Hype  7.97 Naive  8.11
The intrinsic value of Kronos Worldwide'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 Kronos Worldwide'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.
6.98
Real Value
9.21
Upside
Estimating the potential upside or downside of Kronos Worldwide helps investors to forecast how Kronos 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 Kronos Worldwide more accurately as focusing exclusively on Kronos Worldwide's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.130.160.17
Details
Hype
Prediction
LowEstimatedHigh
5.747.9710.20
Details
Potential
Annual Dividend
LowForecastedHigh
0.470.560.64
Details
3 Analysts
Consensus
LowTarget PriceHigh
10.9212.0013.32
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kronos Worldwide's intrinsic value based on its ongoing forecasts of Kronos Worldwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kronos Worldwide's closest peers.

Kronos Worldwide Cash

194 Million

Kronos Valuation Trend

Knowing Kronos Worldwide's actual value is paramount for traders when making sound investment determinations. Using both Kronos Worldwide's 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.

Kronos Worldwide Total Value Analysis

Kronos Worldwide is now projected to have company total value of 1.34 B with market capitalization of 916.84 M, debt of 528 M, and cash on hands of 327.8 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 Kronos Worldwide fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.34 B
916.84 M
528 M
327.8 M

Kronos Worldwide Investor Information

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kronos Worldwide last dividend was issued on the 11th of March 2025. The entity had 2:1 split on the 23rd of May 2011. Based on the measurements of operating efficiency obtained from Kronos Worldwide's historical financial statements, Kronos Worldwide is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities127.7 M72.5 M
Way Up
Pretty Stable

Kronos Worldwide Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kronos Worldwide has an asset utilization ratio of 98.62 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Kronos Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Kronos Worldwide Ownership Allocation

Kronos Worldwide maintains a total of 115.04 Million outstanding shares. Kronos Worldwide secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.2 % of Kronos Worldwide outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Kronos Worldwide Profitability Analysis

The company reported the last year's revenue of 1.89 B. Total Income to common stockholders was 86.2 M with profit before taxes, overhead, and interest of 361.3 M.

Kronos Worldwide Past Distributions to stockholders

About Kronos Worldwide Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kronos Worldwide. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kronos Worldwide based exclusively on its fundamental and basic technical indicators. By analyzing Kronos Worldwide's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kronos Worldwide's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kronos Worldwide. We calculate exposure to Kronos Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kronos Worldwide's related companies.
Last ReportedProjected for Next Year
Gross Profit359.3 M341.5 M
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.07  0.09 
Net Profit Margin 0.05  0.07 
Gross Profit Margin 0.19  0.24 
Kronos Worldwide's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kronos Worldwide's value is low or high relative to the company's performance and growth projections. Determining the market value of Kronos Worldwide can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Kronos Worldwide represents a small ownership stake in the entity. As a stockholder of Kronos, 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.

Kronos Worldwide Dividends Analysis For Valuation

At this time, Kronos Worldwide's Dividends Paid is very stable compared to the past year. As of the 20th of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.31, while Dividend Yield is likely to drop 0.04. . As of the 20th of March 2025, Retained Earnings is likely to drop to about (221.6 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (127.3 M)
Last ReportedProjected for Next Year
Dividends Paid55.2 M71.6 M
Dividend Yield 0.05  0.04 
Dividend Payout Ratio 0.64  0.61 
Dividend Paid And Capex Coverage Ratio 0.86  1.31 
There are various types of dividends Kronos Worldwide 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 Kronos 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 Kronos Worldwide directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kronos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kronos Worldwide by the value of the dividends paid out.

Kronos Worldwide 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 Outstanding115 M
Quarterly Earnings Growth Y O Y-0.419

Kronos Worldwide Current Valuation Indicators

Kronos Worldwide's 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 Kronos Worldwide's 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 Kronos Worldwide, 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 Kronos Worldwide'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 Kronos Worldwide's worth.
When determining whether Kronos Worldwide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Worldwide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Worldwide Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. 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.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Commodity Chemicals 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 Kronos Worldwide. If investors know Kronos 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 Kronos Worldwide 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
(0.42)
Dividend Share
0.48
Earnings Share
0.75
Revenue Per Share
16.41
Quarterly Revenue Growth
0.057
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's 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 Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's 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 Kronos Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's 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.