KTCC Valuation

Key Tronic Corp

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2.910

+0.06(2.105%)1D

Overview
Forecast
Valuation
Earnings

KTCC Relative Valuation

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

Historical Valuation

Key Tronic Corp (KTCC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Key Tronic Corp (KTCC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.91

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Key Tronic Corp. (KTCC) 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

Key Tronic Corp. (KTCC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Key Tronic Corp. (KTCC) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Key Tronic Corp. (KTCC) 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

Key Tronic Corp. (KTCC) has a current P/FCF of 0.00. The 5-year average P/FCF 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/FCF of 0.00 falls within the Strongly Undervalued range.

Key Tronic Corp (KTCC) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately -29.70% higher. Relative to its 5-year average P/B ratio of 0.46, the current P/B ratio is about -42.49% higher. Key Tronic Corp (KTCC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -15.08% , the current FCF yield is about -100.00% lower.

0.27

P/B

Median3y

0.38

Median5y

0.46

0.00

FCF Yield

Median3y

-0.10

Median5y

-15.08

Competitors Valuation Multiple

The average P/S ratio for KTCC's competitors is 0.17, providing a benchmark for relative valuation. Key Tronic Corp Corp (KTCC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -17.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TransAct Technologies Inc

Performance Decomposition

Market capitalization of KTCC decreased by 49.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.49 to -3.55.

The secondary factor is the Revenue Growth, contributed -17.07%to the performance.

Overall, the performance of KTCC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-17.07%

133.24M → 110.49M

Revenue Growth

138.26%

-1.49 → -3.55

Margin Expansion

-170.32%

5.35 → -3.77

P/E Change

-49.13%