Kadant Inc Stock Current Valuation
| KAI Stock | USD 276.55 8.45 2.96% |
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.
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.
Our valuation method for Kadant Inc is useful when determining the fair value of the Kadant stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kadant. 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 276.55 | Real 201.88 | Hype 276.55 | Naive 270.8 |
The real value of Kadant Stock, also known as its intrinsic value, is the underlying worth of Kadant Inc Company, which is reflected in its stock price. It is based on Kadant's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kadant'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, news, and other external factors that may influence Kadant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 3.49 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.
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 3.49 B. This is 52.1% 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 79.02% 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 related companies.
Kadant Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 11.74 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 98.92 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 40.53 X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 957.67 M | ||||
| Gross Profit | 388.44 M | ||||
| EBITDA | 201.59 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 | 66.65 X | ||||
| Cash Flow From Operations | 165.54 M | ||||
| Short Ratio | 13.68 X | ||||
| Earnings Per Share | 9.60 X | ||||
| Price To Earnings To Growth | 3.23 X | ||||
| Target Price | 325.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 3.25 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 | 1.19 |
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.
Currently Active Assets on Macroaxis
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. Note that the Kadant Inc information on this page should be used as a complementary analysis to other Kadant's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant'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 Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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Is Kadant's industry 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.
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.