KE

Kimball Electronics IncNASDAQ KE Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.439

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Kimball Fair Value

KE

The fair market value of KE stock is 12.18 USD. Relative to the market price of 18.37 USD Kimball is overvalued by 33.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 33.7%
12.18 USD
KE Fair Value
18.37 USD
Market price of KE

Kimball Valuation

Current KE share ticker price is 18.37 USD.

The fair value level of 12.18 USD can be considered as an effective entry point for long-term investors to start investing in KE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 34% higher its fair value

Min value

Current price is 47% higher its minimum value

Max value

Current price is 11% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KE stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Kimball Electronics Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

17.14

2

Median P/E over 5 years

12.79

3

Minimum P/E over 5 years

10.24

4

Earning per share (last 12 months)

0.95 USD

Maximum value

1

x

4

=

16.31 USD

Fair value

2

x

4

=

12.18 USD

Minimum value

3

x

4

=

9.75 USD

Kimball Electronics Inc price metrics

1.32

Annual return (geometric mean)

42.5

Risk (standard deviation) of returns

β

1.27

Beta (volatility compared to market)

It means that KE stock is more volatile than the broader market

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View Section: Profitability