Knife River Corp
NYSE:KNF
Intrinsic Value
Knife River Corporation is an aggregates-based construction materials and contracting services provider. [ Read More ]
The intrinsic value of one KNF stock under the Base Case scenario is 57.79 USD. Compared to the current market price of 78.88 USD, Knife River Corp is Overvalued by 27%.
Valuation Backtest
Knife River Corp
Run backtest to discover the historical profit from buying and selling KNF 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
Knife River Corp
Current Assets | 913.5m |
Cash & Short-Term Investments | 262.3m |
Receivables | 294.1m |
Other Current Assets | 357.1m |
Non-Current Assets | 1.7B |
Long-Term Investments | 41.3m |
PP&E | 1.4B |
Intangibles | 285.3m |
Current Liabilities | 347.3m |
Accounts Payable | 107.7m |
Accrued Liabilities | 181.1m |
Other Current Liabilities | 58.5m |
Non-Current Liabilities | 986.5m |
Long-Term Debt | 674.6m |
Other Non-Current Liabilities | 311.9m |
Earnings Waterfall
Knife River Corp
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
538.9m
USD
|
Operating Expenses
|
-242.5m
USD
|
Operating Income
|
296.4m
USD
|
Other Expenses
|
-113.5m
USD
|
Net Income
|
182.9m
USD
|
Free Cash Flow Analysis
Knife River Corp
KNF Profitability Score
Profitability Due Diligence
Knife River Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Knife River Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
KNF Solvency Score
Solvency Due Diligence
Knife River Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Knife River Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNF Price Targets Summary
Knife River Corp
According to Wall Street analysts, the average 1-year price target for KNF is 81.19 USD with a low forecast of 65.65 USD and a high forecast of 89.25 USD.
Shareholder Return
KNF Price
Knife River Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -8% |
Market Capitalization | 4.5B USD |
Shares Outstanding | 56 800 000 |
Percentage of Shares Shorted | 3.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Knife River Corporation is an aggregates-based construction materials and contracting services provider. The company is headquartered in Bismarck, North Dakota. The company went IPO on 2023-05-25. The company focuses on the vertical integration of its products and services by offering a single source for construction materials and related contracting services. Its operating segment includes Pacific, Northwest, Mountain, North Central, South and Energy Services. All its segments mine, process and sell construction aggregates (crushed stone and sand and gravel); produce and sell asphalt; and produce and sell ready-mix concrete, as well as the sale of merchandise and other building materials and related services, as well as vertically integrating their contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading, and the manufacturing of prestressed concrete products. Its Pacific segment and All Other also produce and sell liquid asphalt products and the Pacific segment sells cement.
Contact
IPO
Employees
Officers
The intrinsic value of one KNF stock under the Base Case scenario is 57.79 USD.
Compared to the current market price of 78.88 USD, Knife River Corp is Overvalued by 27%.