KA

Kadant IncNYSE KAI Stock Report

Last reporting period 29 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

3.994

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Kadant Fair Value

KA

The fair market value of KAI stock is 225.9 USD. Relative to the market price of 397.36 USD Kadant is overvalued by 43.2%

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 43.2%
225.9 USD
KAI Fair Value
397.36 USD
Market price of KAI

Kadant Valuation

Current KAI share ticker price is 397.36 USD.

The fair value level of 225.9 USD can be considered as an effective entry point for long-term investors to start investing in KAI 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 43% higher its fair value

Min value

Current price is 59% higher its minimum value

Max value

Current price is 22% higher its maximum value

13.11.2024

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.

KAI stock is greatly overvalued

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

Kadant 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

31.6

2

Median P/E over 5 years

23.17

3

Minimum P/E over 5 years

16.73

4

Earning per share (last 12 months)

9.75 USD

Maximum value

1

x

4

=

308.13 USD

Fair value

2

x

4

=

225.9 USD

Minimum value

3

x

4

=

163.12 USD

Kadant Inc price metrics

32.32

Annual return (geometric mean)

38.01

Risk (standard deviation) of returns

β

1.25

Beta (volatility compared to market)

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

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View Section: Profitability