Kforce Valuation
| ROF Stock | EUR 53.50 0.50 0.93% |
At this time, the firm appears to be fairly valued. Kforce Inc secures a last-minute Real Value of €53.32 per share. The latest price of the firm is €53.5. Our model forecasts the value of Kforce Inc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.41, and Current Valuation of 1.04 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kforce's price fluctuation is very steady at this time. Calculation of the real value of Kforce Inc is based on 3 months time horizon. Increasing Kforce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kforce stock is determined by what a typical buyer is willing to pay for full or partial control of Kforce Inc. Since Kforce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kforce Stock. However, Kforce'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 53.5 | Real 53.32 | Hype 53.5 |
The real value of Kforce Stock, also known as its intrinsic value, is the underlying worth of Kforce Inc Company, which is reflected in its stock price. It is based on Kforce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kforce'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 Kforce Inc helps investors to forecast how Kforce 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 Kforce more accurately as focusing exclusively on Kforce's fundamentals will not take into account other important factors: Kforce Total Value Analysis
Kforce Inc is at this time estimated to have takeover price of 1.04 B with market capitalization of 1.2 B, debt of 25.6 M, and cash on hands of 65.05 M. 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 Kforce fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.2 B | 25.6 M | 65.05 M |
Kforce Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Kforce was at this time reported as 9.3. The company last dividend was issued on the 9th of March 2023. Based on the measurements of operating efficiency obtained from Kforce's historical financial statements, Kforce Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kforce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kforce has an asset utilization ratio of 436.42 percent. This implies that the Company is making €4.36 for each dollar of assets. An increasing asset utilization means that Kforce Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kforce Ownership Allocation
Kforce Inc maintains a total of 20.32 Million outstanding shares. The majority of Kforce outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kforce Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kforce Inc. Please pay attention to any change in the institutional holdings of Kforce as this could imply that something significant has changed or is about to change at the company. 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.Kforce Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 75.43 M with profit before overhead, payroll, taxes, and interest of 501.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kforce'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 Kforce and how it compares across the competition.
About Kforce Valuation
The stock valuation mechanism determines Kforce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kforce. We calculate exposure to Kforce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kforce's related companies.Kforce Inc. provides professional staffing services and solutions in the United States and internationally. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. KFORCE INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people.
8 Steps to conduct Kforce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kforce's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kforce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kforce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kforce's revenue streams: Identify Kforce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kforce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kforce's growth potential: Evaluate Kforce's management, business model, and growth potential.
- Determine Kforce's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kforce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce'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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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