Kemper Stock Current Valuation
| KMPR Stock | USD 60.49 0.99 1.66% |
Valuation analysis of Kemper helps investors to measure Kemper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Kemper's price fluctuation is very steady at this time. Calculation of the real value of Kemper is based on 3 months time horizon. Increasing Kemper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kemper is useful when determining the fair value of the Kemper stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kemper. Since Kemper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kemper Stock. However, Kemper'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 60.49 | Real 62.64 | Hype 59.44 | Naive 57.72 |
The real value of Kemper Stock, also known as its intrinsic value, is the underlying worth of Kemper Company, which is reflected in its stock price. It is based on Kemper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kemper'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 Kemper'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 Kemper helps investors to forecast how Kemper 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 Kemper more accurately as focusing exclusively on Kemper's fundamentals will not take into account other important factors: Kemper Company Current Valuation Analysis
Kemper'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 Kemper Current Valuation | 4.57 B |
Most of Kemper'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, Kemper 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, Kemper has a Current Valuation of 4.57 B. This is 86.08% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 72.52% higher than that of the company.
Kemper Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kemper'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 Kemper could also be used in its relative valuation, which is a method of valuing Kemper by comparing valuation metrics of similar companies.Kemper is currently under evaluation in current valuation category among related companies.
Kemper Fundamentals
| Return On Equity | -0.0466 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 64.38 M | ||||
| Shares Owned By Insiders | 4.65 % | ||||
| Shares Owned By Institutions | 84.90 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 7.71 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 4.94 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | (347.1 M) | ||||
| Net Income | (272.3 M) | ||||
| Cash And Equivalents | 578.8 M | ||||
| Cash Per Share | 9.06 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 40.24 X | ||||
| Cash Flow From Operations | (134.2 M) | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Price To Earnings To Growth | 4.29 X | ||||
| Target Price | 72.2 | ||||
| Number Of Employees | 8.1 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 1.01 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.65 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 1.24 |
About Kemper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kemper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kemper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kemper 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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Complementary Tools for Kemper Stock analysis
When running Kemper's price analysis, check to measure Kemper'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 Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.
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Is Kemper'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 Kemper. If investors know Kemper 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 Kemper 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 Kemper is measured differently than its book value, which is the value of Kemper that is recorded on the company's balance sheet. Investors also form their own opinion of Kemper's value that differs from its market value or its book value, called intrinsic value, which is Kemper'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 Kemper's market value can be influenced by many factors that don't directly affect Kemper'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 Kemper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kemper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kemper'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.