Kornit Digital Ltd
NASDAQ:KRNT
Intrinsic Value
Kornit Digital Ltd. engages in the development, manufacture, and marketing of industrial and commercial printing solutions for the garment, apparel and textile industries. [ Read More ]
The intrinsic value of one
KRNT
stock under the Base Case scenario is
11.9
USD.
Compared to the current market price of 15.21 USD,
Kornit Digital Ltd
is
Overvalued by 22%.
KRNT's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KRNT or that its price is influenced by factors unrelated to fundamentals.
Kornit Digital Ltd's market capitalization is 725.8m USD.
KRNT stock price is 15.21 USD.
KRNT stock (11.9 USD) is 22% less than its price (15.21 USD).
KRNT stock price (15.21 USD) is 7% less than its Relative Value (16.34 USD). Open Relative Valuation
KRNT has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
KRNT's Revenue has been growing by 4% per year for the last 3 years.
KRNT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
KRNT's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -8%.
KRNT's Revenue has dropped by 19% over the past 12 months.
KRNT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 3% to -13%.
KRNT's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
KRNT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
KRNT has positive Gross Profit for the last twelve months.
KRNT has negative Operating Income for the last twelve months.
KRNT has negative Net Income for the last twelve months.
KRNT has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
KRNT has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
KRNT has negative Free Cash Flow for the last twelve months.
KRNT's short-term assets (522m USD) exceed its short-term liabilties (50m USD).
KRNT's long-term assets (866m USD) exceed its long-term liabilties (70m USD).
KRNT's D/E (Debt to Equity) is very low and is equal to 0.
KRNT's Altman Z-Score is very high and is equal to 7.87.
Valuation Backtest
Kornit Digital Ltd
Run backtest to discover the historical profit from buying and selling
KRNT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kornit Digital Ltd
Balance Sheet Decomposition
Kornit Digital Ltd
| Current Assets | 522.4m |
| Cash & Short-Term Investments | 332.5m |
| Receivables | 122.2m |
| Other Current Assets | 67.7m |
| Non-Current Assets | 343.2m |
| Long-Term Investments | 223.2m |
| PP&E | 74.7m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 8.5m |
| Current Liabilities | 50.1m |
| Accounts Payable | 6.9m |
| Accrued Liabilities | 17.2m |
| Other Current Liabilities | 26m |
| Non-Current Liabilities | 19.8m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Kornit Digital Ltd
|
Revenue
|
219.8m
USD
|
|
Cost of Revenue
|
-141.2m
USD
|
|
Gross Profit
|
78.5m
USD
|
|
Operating Expenses
|
-146.7m
USD
|
|
Operating Income
|
-68.2m
USD
|
|
Other Expenses
|
3.8m
USD
|
|
Net Income
|
-64.4m
USD
|
Free Cash Flow Analysis
Kornit Digital Ltd
KRNT Profitability Score
Profitability Due Diligence
Kornit Digital Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Kornit Digital Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
KRNT Solvency Score
Solvency Due Diligence
Kornit Digital Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Kornit Digital Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRNT Price Targets Summary
Kornit Digital Ltd
According to Wall Street analysts, the average 1-year price target for
KRNT
is 24.68 USD
with a low forecast of 21.21 USD and a high forecast of 28.35 USD.
Shareholder Return
KRNT Price
Kornit Digital Ltd
| Average Annual Return | 39.28% |
| Standard Deviation of Annual Returns | 97.1% |
| Max Drawdown | -92% |
| Market Capitalization | 725.8m USD |
| Shares Outstanding | 49 177 600 |
| Percentage of Shares Shorted | 2.05% |
Company Profile
Kornit Digital Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kornit Digital Ltd. engages in the development, manufacture, and marketing of industrial and commercial printing solutions for the garment, apparel and textile industries. The firm focuses on enabling the mass customization of printed textile products. The company provides complete high-speed digital printing solutions, fully integrated and fully in-house made, which include printing systems, inks and consumables, software, pallets and accessories, technical and application support and services. In 2020 The company acquired Custom Gateway, an innovative technology provider of cloud-based software workflow solutions for on-demand production business models.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRNT
stock under the Base Case scenario is
11.9
USD.
Compared to the current market price of 15.21 USD,
Kornit Digital Ltd
is
Overvalued by 22%.
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