K

Knife River Corp
NYSE:KNF

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Knife River Corp
NYSE:KNF
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Price: 102.63 USD -2.91% Market Closed
Market Cap: 5.8B USD
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Intrinsic Value

The intrinsic value of one KNF stock under the Base Case scenario is 81.22 USD. Compared to the current market price of 102.63 USD, Knife River Corp is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNF Intrinsic Value
81.22 USD
Overvaluation 21%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Knife River Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KNF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

102.63 USD
-2.91%
-2.91%
Benchmark
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Knife River Corp
US
Construction
Market Cap
5.8B USD
IPO
May 25, 2023
Employees
-
United States of America
Market Cap
5.8B USD
Industry
Construction
IPO
May 25, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Knife River Corp

Balance Sheet Decomposition
Knife River Corp

Current Assets 913.5m
Cash & Short-Term Investments 262.3m
Receivables 294.1m
Other Current Assets 357.1m
Non-Current Assets 1.7B
Long-Term Investments 41.3m
PP&E 1.4B
Intangibles 285.3m
Current Liabilities 347.3m
Accounts Payable 107.7m
Accrued Liabilities 181.1m
Other Current Liabilities 58.5m
Non-Current Liabilities 986.5m
Long-Term Debt 674.6m
Other Non-Current Liabilities 311.9m
Efficiency

Earnings Waterfall
Knife River Corp

Revenue
2.8B USD
Cost of Revenue
-2.3B USD
Gross Profit
538.9m USD
Operating Expenses
-242.5m USD
Operating Income
296.4m USD
Other Expenses
-113.5m USD
Net Income
182.9m USD

Free Cash Flow Analysis
Knife River Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KNF Profitability Score
Profitability Due Diligence

Knife River Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
52/100
Profitability
Score

Knife River Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

KNF Solvency Score
Solvency Due Diligence

Knife River Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Knife River Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNF Price Targets Summary
Knife River Corp

Wall Street analysts forecast KNF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNF is 116.11 USD with a low forecast of 101 USD and a high forecast of 131.25 USD.

Lowest
Price Target
101 USD
2% Downside
Average
Price Target
116.11 USD
13% Upside
Highest
Price Target
131.25 USD
28% Upside
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Dividends

Knife River Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for KNF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

KNF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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See Also

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What is the Intrinsic Value of one KNF stock?

The intrinsic value of one KNF stock under the Base Case scenario is 81.22 USD.

Is KNF stock undervalued or overvalued?

Compared to the current market price of 102.63 USD, Knife River Corp is Overvalued by 21%.

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