KMPR Valuation

Kemper Corp

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44.990

0(0.000%)1D

KMPR Relative Valuation

KMPR'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, KMPR is overvalued; if below, it's undervalued.

Historical Valuation

Kemper Corp (KMPR) is now in the Fair zone, suggesting that its current forward PS ratio of 44.99 is considered Fairly compared with the five-year average of -1412.29. The fair price of Kemper Corp (KMPR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：44.99

Fair

8.43

Trailing

Forward

0.00

EV/EBITDA

Kemper Corp. (KMPR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Kemper Corp. (KMPR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.31. The thresholds are as follows: Strongly Undervalued below -4.12, Undervalued between -4.12 and -1.41, Fairly Valued between 4.02 and -1.41, Overvalued between 4.02 and 6.73, and Strongly Overvalued above 6.73. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

44.99

Kemper Corp. (KMPR) has a current PS of 44.99. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below -4.31, Undervalued between -4.31 and -1.71, Fairly Valued between 3.48 and -1.71, Overvalued between 3.48 and 6.07, and Strongly Overvalued above 6.07. The current Forward PS of 44.99 falls within the Strongly Overvalued range.

0.00

P/OCF

Kemper Corp. (KMPR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Kemper Corp. (KMPR) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.29. The thresholds are as follows: Strongly Undervalued below -4.14, Undervalued between -4.14 and -1.43, Fairly Valued between 4.00 and -1.43, Overvalued between 4.00 and 6.71, and Strongly Overvalued above 6.71. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Kemper Corp (KMPR) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -28.58% higher. Relative to its 5-year average P/B ratio of 1.22, the current P/B ratio is about -20.81% higher. Kemper Corp (KMPR) has a Forward Free Cash Flow (FCF) yield of approximately 19.52%. Compared to its 3-year average FCF yield of -0.12%, the current FCF yield is approximately -16308.64% lower. Relative to its 5-year average FCF yield of 2.53% , the current FCF yield is about 672.40% lower.

0.97

P/B

Median3y

1.36

Median5y

1.22

19.52

FCF Yield

Median3y

-0.12

Median5y

2.53

Competitors Valuation Multiple

The average P/S ratio for KMPR's competitors is 71.48, providing a benchmark for relative valuation. Kemper Corp Corp (KMPR) exhibits a P/S ratio of 44.99, which is -37.06% above the industry average. Given its robust revenue growth of 8.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KMPR decreased by 37.07% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.13B to 1.23B.

The secondary factor is the Margin Expansion, contributed -13.68%to the performance.

Overall, the performance of KMPR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.71%

1.13B → 1.23B

Revenue Growth

-13.68%

6.58 → 5.68

Margin Expansion

-32.10%

12.48 → 8.47

P/E Change

-37.07%