Kennametal Valuation

Is KMT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KMT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KMT * (MX$741.4) is trading above our estimate of fair value (MX$686.15)

Significantly Below Fair Value: KMT * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KMT *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KMT *. This is calculated by dividing KMT *'s market cap by their current preferred multiple.
What is KMT *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

KMT * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	8.7x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does KMT *'s PE Ratio compare to its peers?

The above table shows the PE ratio for KMT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	37.8x
LAMOSA * Grupo Lamosa. de	71.6x	38.6%	Mex$40.8b
CERAMIC B Internacional de Cerámica. de	50.1x	n/a	Mex$13.5b
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b
ELEMAT * Elementia Materiales S. A. B. de C. V	16x	n/a	Mex$11.5b
KMT * Kennametal	18.7x	14.0%	Mex$2.3b

Price-To-Earnings vs Peers: KMT * is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does KMT *'s PE Ratio compare vs other companies in the Global Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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Price-To-Earnings vs Industry: KMT * is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Global Machinery industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is KMT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KMT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	13.2x

Price-To-Earnings vs Fair Ratio: KMT * is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.