Kimball International Inc
NASDAQ:KBAL
Intrinsic Value
Kimball International, Inc. engages in design and sale of furniture products and services. [ Read More ]
The intrinsic value of one
KBAL
stock under the Base Case scenario is
13.97
USD.
Compared to the current market price of 12.3 USD,
Kimball International Inc
is
Undervalued by 12%.
Kimball International Inc's market capitalization is 447.8m USD.
KBAL stock price is 12.3 USD.
KBAL stock price (12.3 USD) is 12% less than its Intrinsic Value (13.97 USD).
KBAL has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
KBAL has positive Free Cash Flow for the last twelve months.
KBAL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
KBAL's Revenue has grown by 11% over the past 12 months.
KBAL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
KBAL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
KBAL's Revenue has been falling by 3% per year for the last 3 years.
KBAL has positive Operating Income for the last twelve months.
KBAL's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 13%.
KBAL's short-term assets (174m USD) exceed its short-term liabilties (123m USD).
KBAL has negative Net Income for the last twelve months.
KBAL's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -10%.
KBAL has positive Net Debt. This means that the company has more debt (50m USD) than cash and short-term investments (19m USD).
KBAL has positive Gross Profit for the last twelve months.
KBAL has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
KBAL's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
KBAL's long-term assets (383m USD) exceed its long-term liabilties (203m USD).
KBAL earns more than enough operating income (34m USD) to safely cover interest payments on its debt (3m USD).
KBAL's D/E (Debt to Equity) is very low and is equal to 0.28.
KBAL's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Kimball International Inc
Run backtest to discover the historical profit from buying and selling
KBAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kimball International Inc
Balance Sheet Decomposition
Kimball International Inc
| Current Assets | 173.7m |
| Cash & Short-Term Investments | 18.8m |
| Receivables | 49.5m |
| Other Current Assets | 105.3m |
| Non-Current Assets | 209.1m |
| PP&E | 114.1m |
| Intangibles | 62.4m |
| Other Non-Current Assets | 32.7m |
| Current Liabilities | 122.8m |
| Accounts Payable | 46.8m |
| Accrued Liabilities | 45.3m |
| Other Current Liabilities | 30.8m |
| Non-Current Liabilities | 80.4m |
| Long-Term Debt | 50m |
| Other Non-Current Liabilities | 30.4m |
Earnings Waterfall
Kimball International Inc
|
Revenue
|
703.9m
USD
|
|
Cost of Revenue
|
-455m
USD
|
|
Gross Profit
|
248.9m
USD
|
|
Operating Expenses
|
-214.7m
USD
|
|
Operating Income
|
34.2m
USD
|
|
Other Expenses
|
-53.6m
USD
|
|
Net Income
|
-19.5m
USD
|
Free Cash Flow Analysis
Kimball International Inc
KBAL Profitability Score
Profitability Due Diligence
Kimball International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kimball International Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
KBAL Solvency Score
Solvency Due Diligence
Kimball International Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Kimball International Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBAL Price Targets Summary
Kimball International Inc
According to Wall Street analysts, the average 1-year price target for
KBAL
is 12 USD
.
Ownership
KBAL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
KBAL Price
Kimball International Inc
| Average Annual Return | -6.64% |
| Standard Deviation of Annual Returns | 35.78% |
| Max Drawdown | -68% |
| Market Capitalization | 447.8m USD |
| Shares Outstanding | 36 471 010 |
| Percentage of Shares Shorted | 1.79% |
Company Profile
Kimball International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kimball International, Inc. engages in design and sale of furniture products and services. The company is headquartered in Jasper, Indiana and currently employs 2,196 full-time employees. The firm's brands includes Kimball, National, Etc., Interwoven, Kimball Hospitality, D’style and Poppin. The Kimball and National provides residentially furniture solutions and offers products, including desks/workstations, benching, seating, lounge, storage, tables, and case goods. The Etc. offers workspace furniture in silhouette, color, and material. The firm offers Interwoven products, which are designed for all types of healthcare facilities. The Kimball Hospitality and D’Style products include headboards, tables, seating, vanities, case goods, and lighting. The Poppin products include desks and benching, adjustable height desks, office chairs and stools, file cabinets, tables, lounge seating, PoppinSpaces and PoppinPods. The firm serves its customers through three end markets: hospitality, health, and workplace. Its workplace users include commercial, financial, and government.
Contact
IPO
Employees
Officers
The intrinsic value of one
KBAL
stock under the Base Case scenario is
13.97
USD.
Compared to the current market price of 12.3 USD,
Kimball International Inc
is
Undervalued by 12%.
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