KE Valuation

Kimball Electronics Inc

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28.710

+0.06(0.209%)1D

Overview
Forecast
Valuation
Earnings

KE Relative Valuation

KE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KE is overvalued; if below, it's undervalued.

Historical Valuation

Kimball Electronics Inc (KE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.45 is considered Undervalued compared with the five-year average of 12.72. The fair price of Kimball Electronics Inc (KE) is between 29.15 to 36.53 according to relative valuation methord. Compared to the current price of 28.74 USD , Kimball Electronics Inc is Undervalued By 1.39%.

Relative Value

Fair Zone

29.15-36.53

Current Price：28.74

1.39%

Undervalued

22.69

Trailing

Forward

8.47

EV/EBITDA

Kimball Electronics Inc. (KE) has a current EV/EBITDA of 8.47. The 5-year average EV/EBITDA is 6.30. The thresholds are as follows: Strongly Undervalued below 3.94, Undervalued between 3.94 and 5.12, Fairly Valued between 7.48 and 5.12, Overvalued between 7.48 and 8.66, and Strongly Overvalued above 8.66. The current Forward EV/EBITDA of 8.47 falls within the Overvalued range.

14.39

EV/EBIT

Kimball Electronics Inc. (KE) has a current EV/EBIT of 14.39. The 5-year average EV/EBIT is 9.78. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 7.59, Fairly Valued between 11.97 and 7.59, Overvalued between 11.97 and 14.17, and Strongly Overvalued above 14.17. The current Forward EV/EBIT of 14.39 falls within the Strongly Overvalued range.

0.49

Kimball Electronics Inc. (KE) has a current PS of 0.49. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.27, Fairly Valued between 0.40 and 0.27, Overvalued between 0.40 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.49 falls within the Strongly Overvalued range.

8.85

P/OCF

Kimball Electronics Inc. (KE) has a current P/OCF of 8.85. The 5-year average P/OCF is 6.53. The thresholds are as follows: Strongly Undervalued below -13.12, Undervalued between -13.12 and -3.29, Fairly Valued between 16.35 and -3.29, Overvalued between 16.35 and 26.18, and Strongly Overvalued above 26.18. The current Forward P/OCF of 8.85 falls within the Historic Trend Line -Fairly Valued range.

21.87

P/FCF

Kimball Electronics Inc. (KE) has a current P/FCF of 21.87. The 5-year average P/FCF is 9.15. The thresholds are as follows: Strongly Undervalued below -37.26, Undervalued between -37.26 and -14.05, Fairly Valued between 32.36 and -14.05, Overvalued between 32.36 and 55.57, and Strongly Overvalued above 55.57. The current Forward P/FCF of 21.87 falls within the Historic Trend Line -Fairly Valued range.

Kimball Electronics Inc (KE) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 17.51% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 11.47% higher. Kimball Electronics Inc (KE) has a Forward Free Cash Flow (FCF) yield of approximately 26.62%. Compared to its 3-year average FCF yield of -3.77%, the current FCF yield is approximately -806.93% lower. Relative to its 5-year average FCF yield of -1.78% , the current FCF yield is about -1593.59% lower.

1.22

P/B

Median3y

1.04

Median5y

1.10

21.81

FCF Yield

Median3y

-3.77

Median5y

-1.78

Competitors Valuation Multiple

The average P/S ratio for KE's competitors is 1.45, providing a benchmark for relative valuation. Kimball Electronics Inc Corp (KE) exhibits a P/S ratio of 0.49, which is -65.97% above the industry average. Given its robust revenue growth of -11.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KE.O

Kimball Electronics Inc

Richardson Electronics Ltd

M-Tron Industries Inc

Performance Decomposition

Market capitalization of KE increased by 55.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.03 to 42.13.

The secondary factor is the Margin Expansion, contributed -1.14%to the performance.

Overall, the performance of KE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-11.55%

430.16M → 380.47M

Revenue Growth

-1.14%

1.75 → 1.73

Margin Expansion

68.30%

25.03 → 42.13

P/E Change

55.61%