World Kinect Valuation
| WKC Stock | 28.76 0.26 0.91% |
At this time, the company appears to be undervalued. World Kinect maintains a prevalent Real Value of USD31.56 per share. The last-minute price of the company is USD28.76. Our model calculates the value of World Kinect from examining the company fundamentals such as Return On Asset of 0.0219, profit margin of 0 %, and Current Valuation of 2.08 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting World Kinect's valuation include:
Price Book 0.8142 | Enterprise Value | Enterprise Value Ebitda 6.5575 | Price Sales 0.0389 | Trailing PE 25.5487 |
Undervalued
Today
Please note that World Kinect's price fluctuation is very steady at this time. Calculation of the real value of World Kinect is based on 3 months time horizon. Increasing World Kinect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since World Kinect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Kinect'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 28.76 | Real 31.56 | Target 30.8 | Hype 28.47 | Naive 27.69 |
The real value of World Stock, also known as its intrinsic value, is the underlying worth of World Kinect Company, which is reflected in its stock price. It is based on World Kinect's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of World Kinect'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 World Kinect helps investors to forecast how World 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 World Kinect more accurately as focusing exclusively on World Kinect'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 World Kinect's intrinsic value based on its ongoing forecasts of World Kinect's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against World Kinect's closest peers. If more than one evaluation category is relevant for World Kinect we suggest using both methods to arrive at a better estimate.
World Kinect Cash |
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World Valuation Trend
Comparing World Kinect's enterprise value against its market capitalization is a good way to estimate the value of World Kinect uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
World Revenue by Product
World Kinect Total Value Analysis
World Kinect is at this time forecasted to have company total value of 2.08 B with market capitalization of 1.64 B, debt of 880.8 M, and cash on hands of 298.4 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 World Kinect fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.64 B | 880.8 M | 298.4 M |
World Kinect Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect last dividend was issued on the 23rd of December 2024. The entity had 2:1 split on the 8th of December 2009. Based on the key indicators related to World Kinect's liquidity, profitability, solvency, and operating efficiency, World Kinect may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0047 | 0.005 |
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| Operating Income | 112.4 M | 210.6 M |
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World Kinect Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. World Kinect has an asset utilization ratio of 626.4 percent. This indicates that the Company is making USD6.26 for each dollar of assets. An increasing asset utilization means that World Kinect is more efficient with each dollar of assets it utilizes for everyday operations.World Kinect Ownership Allocation
The majority of World Kinect outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in World Kinect to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in World Kinect. Please pay attention to any change in the institutional holdings of World Kinect as this could imply that something significant has changed or is about to change at the company.World Kinect Profitability Analysis
The company reported the last year's revenue of 42.17 B. Total Income to common stockholders was 67.9 M with profit before taxes, overhead, and interest of 1.03 B.World Kinect Past Distributions to stockholders
| 16th of January 2025 | ||
| 16th of October 2024 | ||
| 16th of July 2024 | ||
| 16th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 10th of July 2023 | ||
| 21st of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates World Kinect'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 World Kinect and how it compares across the competition.
About World Kinect Valuation
The stock valuation mechanism determines World Kinect's current worth on a weekly basis. Our valuation model uses a comparative analysis of World Kinect. We calculate exposure to World Kinect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Kinect's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Gross Profit Margin | 0.02 | 0.02 |
World Kinect Quarterly Retained Earnings |
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A single share of World Kinect represents a small ownership stake in the entity. As a stockholder of World, 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.
World Kinect Dividends Analysis For Valuation
At present, World Kinect's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.60, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 2.38. . At present, World Kinect's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.78, whereas Price Earnings Ratio is forecasted to decline to 19.15.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 38.5 M | 40.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.57 | 0.60 | |
| Dividend Paid And Capex Coverage Ratio | 2.44 | 2.38 |
There are various types of dividends World Kinect 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 World 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 World Kinect directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When World pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of World Kinect by the value of the dividends paid out.
World Kinect 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 | 59.5 M | |
| Quarterly Earnings Growth Y O Y | -0.016 |
World Kinect Current Valuation Indicators
Valuation refers to the process of determining the present value of World Kinect and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value World we look at many different elements of the entity such as World'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 World Kinect, 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 World Kinect'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 World Kinect's worth.Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect'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 World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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