Kb Home Stock Current Valuation
| KBH Stock | USD 82.74 0.12 0.14% |
Valuation analysis of KB Home helps investors to measure KB Home's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, KB Home's Enterprise Value Over EBITDA is increasing as compared to previous years. The KB Home's current Enterprise Value Multiple is estimated to increase to 8.06, while Enterprise Value is projected to decrease to under 2.4 B. Fundamental drivers impacting KB Home's valuation include:
Price Book 1.5218 | Enterprise Value 7.4 B | Enterprise Value Ebitda 9.5252 | Price Sales 0.9201 | Forward PE 9.1827 |
Overvalued
Today
Please note that KB Home's price fluctuation is very steady at this time. Calculation of the real value of KB Home is based on 3 months time horizon. Increasing KB Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBH Stock. However, KB Home'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 82.74 | Real 69.01 | Target 55.08 | Hype 82.6 | Naive 85.68 |
The intrinsic value of KB Home'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 KB Home's stock price.
Estimating the potential upside or downside of KB Home helps investors to forecast how KBH 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 KB Home more accurately as focusing exclusively on KB Home's fundamentals will not take into account other important factors: KB Home Company Current Valuation Analysis
KB Home'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 KB Home Current Valuation | 7.4 B |
Most of KB Home'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, KB Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KBH Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for KB Home is extremely important. It helps to project a fair market value of KBH Stock properly, considering its historical fundamentals such as Current Valuation. Since KB Home'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 KB Home'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 KB Home's interrelated accounts and indicators.
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KBH Current Valuation Historical Pattern
Today, most investors in KB Home Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KB Home'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 KB Home current valuation as a starting point in their analysis.
KB Home 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, KB Home has a Current Valuation of 7.4 B. This is 59.09% lower than that of the Household Durables sector and 49.99% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 55.46% higher than that of the company.
KBH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KB Home'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 KB Home could also be used in its relative valuation, which is a method of valuing KB Home by comparing valuation metrics of similar companies.KB Home is currently under evaluation in current valuation category among its peers.
KB Home 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, KB Home's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KB Home's managers, analysts, and investors.Environmental | Governance | Social |
KBH Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 73.33 M | ||||
| Shares Owned By Insiders | 12.40 % | ||||
| Shares Owned By Institutions | 87.60 % | ||||
| Number Of Shares Shorted | 6.31 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 718.74 M | ||||
| Net Income | 590.18 M | ||||
| Cash And Equivalents | 330.2 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 54.37 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | 7.79 X | ||||
| Price To Earnings To Growth | 0.63 X | ||||
| Target Price | 85.23 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 6.08 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 5.44 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 6.65 B | ||||
| Last Dividend Paid | 0.9 |
About KB Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KB Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KB Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KB Home 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 KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home'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 Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:Check out KB Home Piotroski F Score and KB Home Altman Z Score analysis. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Durables 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 KB Home. If investors know KBH 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 KB Home 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 0.133 | Dividend Share 0.9 | Earnings Share 7.79 | Revenue Per Share 86.893 | Quarterly Revenue Growth 0.104 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home'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 KB Home's market value can be influenced by many factors that don't directly affect KB Home'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 KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home'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.