Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kimball Electronics, Inc.
Bear Case (25th pct.)
-33.8% vs price
Base Case (Median)
-1.1% vs price
Bull Case (75th pct.)
9.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $29.50 | 11.4% | Medium (25%) |
| Growth Trajectory DCF | $27.76 | 4.8% | Medium (20%) |
| Graham Number | $24.64 | -6.9% | Low (10%) |
| EV/EBITDA | $39.19 | 48.0% | Medium (20%) |
| EV/FCF | $15.16 | -42.7% | Medium (20%) |
| Earnings Power Value | $12.08 | -54.4% | Medium (50%) |
Based on 6 out of 7 methods, KE appears fairly valued at the current price of $26.48. The base case fair value of $26.20 implies 1.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.