Key Tronic Corporation

NasdaqGM:KTCC Stock Report

Market Cap: US$61.1m

Key Tronic Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KTCC ($5.81) is trading below our estimate of fair value ($70.91)

Significantly Below Fair Value: KTCC is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As KTCC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KTCC. This is calculated by dividing KTCC's market cap by their current revenue.
What is KTCC's PS Ratio?
PS Ratio0.1x
SalesUS$548.39m
Market CapUS$61.13m

Price to Sales Ratio vs Peers

How does KTCC's PS Ratio compare to its peers?

The above table shows the PS ratio for KTCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
OPTX Syntec Optics Holdings
1.2xn/aUS$33.7m
RFIL RF Industries
0.7x8.8%US$41.0m
DSWL Deswell Industries
0.6xn/aUS$41.4m
TRSG Tungray Technologies
2.6xn/aUS$37.3m
KTCC Key Tronic
0.1xn/aUS$61.1m

Price-To-Sales vs Peers: KTCC is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does KTCC's PS Ratio compare vs other companies in the US Electronic Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x7.3%
KTCC Key Tronic
 0.1xn/aUS$61.13m
SNX TD SYNNEX
0.2x5.3%US$9.76b
ARW Arrow Electronics
0.2x2.7%US$5.98b
KTCC 0.1xIndustry Avg. 2.0xNo. of Companies34PS0246810+
34 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x18.2%
KTCC Key Tronic
 0.1xn/aUS$61.13m
No more companies

Price-To-Sales vs Industry: KTCC is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

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

KTCC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KTCC's Price-To-Sales Fair Ratio for valuation analysis.

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.

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