Kadant Inc Stock Current Valuation
| KAI Stock | USD 413.32 0.53 0.13% |
Valuation analysis of Kadant Inc helps investors to measure Kadant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 12.12. The current Enterprise Value Multiple is estimated to decrease to 12.12. Fundamental drivers impacting Kadant's valuation include:
Price Book 5.6923 | Enterprise Value 5.1 B | Enterprise Value Ebitda 23.0963 | Price Sales 4.6888 | Forward PE 38.4615 |
Overvalued
Today
Please note that Kadant's price fluctuation is very steady at this time. Calculation of the real value of Kadant Inc is based on 3 months time horizon. Increasing Kadant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kadant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kadant Stock. However, Kadant'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 413.32 | Real 333.12 | Target 212.33 | Hype 415.28 | Naive 396.93 |
The intrinsic value of Kadant's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kadant's stock price.
Estimating the potential upside or downside of Kadant Inc helps investors to forecast how Kadant 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 Kadant more accurately as focusing exclusively on Kadant's fundamentals will not take into account other important factors: Kadant Inc Company Current Valuation Analysis
Kadant's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kadant Current Valuation | 5.09 B |
Most of Kadant's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kadant Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kadant Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kadant is extremely important. It helps to project a fair market value of Kadant Stock properly, considering its historical fundamentals such as Current Valuation. Since Kadant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kadant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kadant's interrelated accounts and indicators.
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Kadant Current Valuation Historical Pattern
Today, most investors in Kadant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kadant's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kadant current valuation as a starting point in their analysis.
Kadant Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kadant Inc has a Current Valuation of 5.09 B. This is 30.16% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 69.4% higher than that of the company.
Kadant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kadant's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kadant could also be used in its relative valuation, which is a method of valuing Kadant by comparing valuation metrics of similar companies.Kadant is currently under evaluation in current valuation category among its peers.
Kadant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kadant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kadant's managers, analysts, and investors.Environmental | Governance | Social |
Kadant Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.09 B | |||
| Shares Outstanding | 11.75 M | |||
| Shares Owned By Insiders | 0.89 % | |||
| Shares Owned By Institutions | 99.11 % | |||
| Number Of Shares Shorted | 1.5 M | |||
| Price To Earning | 40.53 X | |||
| Price To Book | 5.69 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 957.67 M | |||
| Gross Profit | 388.44 M | |||
| EBITDA | 200.85 M | |||
| Net Income | 116.07 M | |||
| Cash And Equivalents | 79.72 M | |||
| Cash Per Share | 6.56 X | |||
| Total Debt | 135.61 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 72.52 X | |||
| Cash Flow From Operations | 165.54 M | |||
| Short Ratio | 23.91 X | |||
| Earnings Per Share | 9.78 X | |||
| Price To Earnings To Growth | 3.23 X | |||
| Target Price | 325.0 | |||
| Number Of Employees | 3.5 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 4.85 B | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 763.13 M | |||
| Working Capital | 225.77 M | |||
| Current Asset | 205.12 M | |||
| Current Liabilities | 96.63 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.78 % | |||
| Net Asset | 1.18 B | |||
| Last Dividend Paid | 1.25 |
About Kadant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kadant Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kadant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kadant Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant'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 Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:Check out Kadant Piotroski F Score and Kadant Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Industrial Machinery & Supplies & Components 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 Kadant. If investors know Kadant 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 Kadant 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 0.019 | Dividend Share 1.25 | Earnings Share 9.78 | Revenue Per Share 88.153 | Quarterly Revenue Growth 0.112 |
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant'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 Kadant's market value can be influenced by many factors that don't directly affect Kadant'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 Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant'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.