Key Tronic Valuation
| KTCC Stock | USD 2.67 0.02 0.74% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Key Tronic secures a last-minute Real Value of $4.3 per share. The latest price of the firm is $2.67. Our model forecasts the value of Key Tronic from analyzing the firm fundamentals such as Return On Equity of -0.0157, insignificant profit margin, and Current Valuation of 144.22 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Key Tronic's valuation include:
Price Book 0.2423 | Enterprise Value | Enterprise Value Ebitda 10.3448 | Price Sales 0.0559 | Enterprise Value Revenue 0.2804 |
Undervalued
Today
Please note that Key Tronic's price fluctuation is moderately volatile at this time. Calculation of the real value of Key Tronic is based on 3 months time horizon. Increasing Key Tronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Key Tronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Key Stock. However, Key Tronic'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 2.67 | Real 4.3 | Target 9.25 | Hype 2.57 | Naive 2.53 |
The real value of Key Stock, also known as its intrinsic value, is the underlying worth of Key Tronic Company, which is reflected in its stock price. It is based on Key Tronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Key Tronic'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 Key Tronic helps investors to forecast how Key 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 Key Tronic more accurately as focusing exclusively on Key Tronic'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 Key Tronic's intrinsic value based on its ongoing forecasts of Key Tronic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Key Tronic's closest peers. If more than one evaluation category is relevant for Key Tronic we suggest using both methods to arrive at a better estimate.
Key Tronic Cash |
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Key Valuation Trend
Comparing Key Tronic's enterprise value against its market capitalization is a good way to estimate the value of Key Tronic uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Key Tronic Total Value Analysis
Key Tronic is now forecasted to have valuation of 144.22 M with market capitalization of 62.53 M, debt of 129.82 M, and cash on hands of 1.71 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 Key Tronic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.22 M | 62.53 M | 129.82 M | 1.71 M |
Key Tronic Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Tronic recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Key Tronic's historical financial statements, Key Tronic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0086 | 0.0127 |
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| Operating Income | 4 M | 7.8 M |
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Key Tronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Key Tronic has an asset utilization ratio of 159.55 percent. This indicates that the Company is making $1.6 for each dollar of assets. An increasing asset utilization means that Key Tronic is more efficient with each dollar of assets it utilizes for everyday operations.Key Tronic Ownership Allocation
The market capitalization of Key Tronic is $62.53 Million. 30% of Key Tronic outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Key Tronic Profitability Analysis
The company reported the previous year's revenue of 566.94 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 47.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Key Tronic'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 Key Tronic and how it compares across the competition.
About Key Tronic Valuation
The stock valuation mechanism determines Key Tronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Key Tronic. We calculate exposure to Key Tronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Key Tronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.9 M | 32 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.08 | 0.07 |
Key Tronic 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 | 10.8 M | |
| Quarterly Earnings Growth Y O Y | -0.881 |
Key Tronic Current Valuation Indicators
Valuation refers to the process of determining the present value of Key Tronic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Key we look at many different elements of the entity such as Key'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 Key Tronic, 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 Key Tronic'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 Key Tronic's worth.Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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