Kentucky First Valuation
| KFFB Stock | USD 3.33 0.15 4.72% |
At this time, the firm appears to be overvalued. Kentucky First Federal secures a last-minute Real Value of $2.66 per share. The latest price of the firm is $3.33. Our model forecasts the value of Kentucky First Federal from analyzing the firm fundamentals such as Return On Equity of -0.0349, current valuation of 77.65 M, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kentucky First's valuation include:
Price Book 0.5358 | Enterprise Value 77.7 M | Price Sales 3.7327 | Enterprise Value Revenue 13.0716 |
Overvalued
Today
Please note that Kentucky First's price fluctuation is unstable at this time. Calculation of the real value of Kentucky First Federal is based on 3 months time horizon. Increasing Kentucky First's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kentucky First is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kentucky Stock. However, Kentucky First'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 3.33 | Real 2.66 | Hype 3.3 | Naive 3.59 |
The real value of Kentucky Stock, also known as its intrinsic value, is the underlying worth of Kentucky First Federal Company, which is reflected in its stock price. It is based on Kentucky First's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kentucky First'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 Kentucky First Federal helps investors to forecast how Kentucky 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 Kentucky First more accurately as focusing exclusively on Kentucky First'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 Kentucky First's intrinsic value based on its ongoing forecasts of Kentucky First's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kentucky First's closest peers. If more than one evaluation category is relevant for Kentucky First we suggest using both methods to arrive at a better estimate.
Kentucky First Cash |
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Kentucky Valuation Trend
Comparing Kentucky First's enterprise value against its market capitalization is a good way to estimate the value of Kentucky First Federal uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kentucky First Total Value Analysis
Kentucky First Federal is now forecasted to have valuation of 77.65 M with market capitalization of 26.95 M, debt of 70.09 M, and cash on hands of 25.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kentucky First fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.65 M | 26.95 M | 70.09 M | 25.82 M |
Kentucky First Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kentucky First Federal recorded a loss per share of 0.21. The entity last dividend was issued on the 30th of October 2023. The firm had 47:20 split on the 3rd of March 2005. Based on the key indicators related to Kentucky First's liquidity, profitability, solvency, and operating efficiency, Kentucky First Federal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2 M | 1.3 M |
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Kentucky First Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kentucky suggests not a very effective usage of assets in October.Kentucky First Ownership Allocation
The market capitalization of Kentucky First Federal is $26.95 Million. Kentucky First Federal secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.77 % of Kentucky First Federal outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Kentucky First Profitability Analysis
The company reported the previous year's revenue of 9.16 M. Net Income was 933 K with profit before overhead, payroll, taxes, and interest of 9.04 M.Kentucky First Past Distributions to stockholders
| 20th of November 2023 | ||
| 24th of August 2023 | ||
| 15th of May 2023 | ||
| 28th of April 2023 | ||
| 16th of February 2023 | ||
| 14th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kentucky First'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 Kentucky First and how it compares across the competition.
About Kentucky First Valuation
The stock valuation mechanism determines Kentucky First's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kentucky First. We calculate exposure to Kentucky First's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kentucky First's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 8 M | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.13 | 0.15 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.83 | 0.74 |
Kentucky First Quarterly Retained Earnings |
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A single share of Kentucky First represents a small ownership stake in the entity. As a stockholder of Kentucky, 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.
Kentucky First Dividends Analysis For Valuation
As of October 5, 2024, Dividends Paid is expected to decline to about 1.5 M. In addition to that, Dividend Yield is expected to decline to 0.02. At present, Kentucky First's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 25.9 M, whereas Earning Assets are forecasted to decline to about 17.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.6 M | 1.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 1.68 | 1.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 1.02 |
There are various types of dividends Kentucky First 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 Kentucky 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 Kentucky First Federal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kentucky pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kentucky First by the value of the dividends paid out.
Kentucky First 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 | 8.1 M | |
| Quarterly Earnings Growth Y O Y | -0.74 |
Kentucky First Current Valuation Indicators
Valuation refers to the process of determining the present value of Kentucky First Federal and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kentucky we look at many different elements of the entity such as Kentucky's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Kentucky First's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kentucky First's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kentucky First, 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 Kentucky First'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 Kentucky First's worth.Complementary Tools for Kentucky Stock analysis
When running Kentucky First's price analysis, check to measure Kentucky First'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 Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.
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