Kimball Electronics Inc
NASDAQ:KE
Intrinsic Value
Kimball Electronics, Inc. engages in the provision of engineering, manufacturing and supply of chain services to customers in the automotive, medical, industrial and public safety end markets. [ Read More ]
The intrinsic value of one KE stock under the Base Case scenario is 22.72 USD. Compared to the current market price of 22.33 USD, Kimball Electronics Inc is Undervalued by 2%.
Valuation Backtest
Kimball Electronics Inc
Run backtest to discover the historical profit from buying and selling KE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kimball Electronics Inc
Current Assets | 930.5m |
Cash & Short-Term Investments | 39.9m |
Receivables | 391.6m |
Other Current Assets | 499m |
Non-Current Assets | 346.5m |
PP&E | 278.9m |
Intangibles | 23m |
Other Non-Current Assets | 44.6m |
Current Liabilities | 472.8m |
Accounts Payable | 279.9m |
Accrued Liabilities | 6.5m |
Other Current Liabilities | 186.4m |
Non-Current Liabilities | 257.2m |
Long-Term Debt | 235m |
Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Kimball Electronics Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
162.6m
USD
|
Operating Expenses
|
-69.9m
USD
|
Operating Income
|
92.7m
USD
|
Other Expenses
|
-38.1m
USD
|
Net Income
|
54.6m
USD
|
Free Cash Flow Analysis
Kimball Electronics Inc
KE Profitability Score
Profitability Due Diligence
Kimball Electronics Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kimball Electronics Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KE Solvency Score
Solvency Due Diligence
Kimball Electronics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Kimball Electronics Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KE Price Targets Summary
Kimball Electronics Inc
According to Wall Street analysts, the average 1-year price target for KE is 29.99 USD with a low forecast of 25.25 USD and a high forecast of 35.7 USD.
Ownership
KE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
KE Price
Kimball Electronics Inc
Average Annual Return | 12.09% |
Standard Deviation of Annual Returns | 19.16% |
Max Drawdown | -45% |
Market Capitalization | 555.2m USD |
Shares Outstanding | 24 869 200 |
Percentage of Shares Shorted | 2.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kimball Electronics, Inc. engages in the provision of engineering, manufacturing and supply of chain services to customers in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana and currently employs 6,400 full-time employees. The company went IPO on 2014-10-20. The firm provide contract electronics manufacturing services (EMS) and diversified manufacturing services, including engineering and supply chain support to customers in the automotive, medical, industrial and public safety end markets. The firm offers durable electronics. Its diversified contract manufacturing services includes non-electronic components, medical disposables, precision molded plastics, and production automation, test and inspection equipment. Its manufacturing services, including engineering and supply chain support, utilize common production and support capabilities globally. has business units located in the United States, China, Mexico, Poland, Romania, and Thailand, and each of these business units qualify as operating segments. In addition, the Company’s subsidiary, GES Holdings, Inc. has operations located in the United States, China, India, Japan, and Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one KE stock under the Base Case scenario is 22.72 USD.
Compared to the current market price of 22.33 USD, Kimball Electronics Inc is Undervalued by 2%.