Kennametal Inc
NYSE:KMT
Intrinsic Value
Kennametal, Inc. engages in the development and application of tungsten carbides, ceramics, and solutions used in metal cutting and extreme wear applications. [ Read More ]
The intrinsic value of one KMT stock under the Base Case scenario is 29.57 USD. Compared to the current market price of 24.04 USD, Kennametal Inc is Undervalued by 19%.
Valuation Backtest
Kennametal Inc
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Fundamental Analysis
Balance Sheet Decomposition
Kennametal Inc
Current Assets | 1B |
Cash & Short-Term Investments | 90.7m |
Receivables | 290.5m |
Other Current Assets | 628.5m |
Non-Current Assets | 1.5B |
PP&E | 1B |
Intangibles | 363.5m |
Other Non-Current Assets | 162.3m |
Current Liabilities | 414.1m |
Accounts Payable | 193m |
Accrued Liabilities | 60.9m |
Short-Term Debt | 23.3m |
Other Current Liabilities | 136.9m |
Non-Current Liabilities | 842.4m |
Long-Term Debt | 595.6m |
Other Non-Current Liabilities | 246.8m |
Earnings Waterfall
Kennametal Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
647m
USD
|
Operating Expenses
|
-454.4m
USD
|
Operating Income
|
192.6m
USD
|
Other Expenses
|
-71.1m
USD
|
Net Income
|
121.5m
USD
|
Free Cash Flow Analysis
Kennametal Inc
KMT Profitability Score
Profitability Due Diligence
Kennametal Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kennametal Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KMT Solvency Score
Solvency Due Diligence
Kennametal Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Kennametal Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMT Price Targets Summary
Kennametal Inc
According to Wall Street analysts, the average 1-year price target for KMT is 25.65 USD with a low forecast of 21.21 USD and a high forecast of 36.75 USD.
Ownership
KMT Insider Trading
Buy and sell transactions by insiders
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KMT Price
Kennametal Inc
Average Annual Return | -9.25% |
Standard Deviation of Annual Returns | 16.21% |
Max Drawdown | -62% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 79 269 800 |
Percentage of Shares Shorted | 9.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kennametal, Inc. engages in the development and application of tungsten carbides, ceramics, and solutions used in metal cutting and extreme wear applications. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 8,635 full-time employees. The firm operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets. This segment offers products such as milling, hole making, turning, threading and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships and various types of industrial equipment. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders, primarily for the energy, earthworks and general engineering end markets. The firm markets its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands.
Contact
IPO
Employees
Officers
The intrinsic value of one KMT stock under the Base Case scenario is 29.57 USD.
Compared to the current market price of 24.04 USD, Kennametal Inc is Undervalued by 19%.