Kennametal

KMT US Industrials Industrial Machinery & Supplies & Components
S&P 600
$29.44
+1.06%
Delayed · cached 15 min

Fair value analysis

KMT
Kennametal
IndustrialsIndustrial Machinery & Supplies & Components
$29.44
Close used for this calculation
$76.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
80/100
Profitability21/25
Returns23/25
Balance Sheet13/25
Efficiency23/25
Growth23/25
Exceptional
Quality radar
80Prof.21/25Ret.23/25Eff.23/25B.Sht13/25Growth23/25

Consensus fair value

$76.87
Below FV
▲ +161.1% against the close used
Model range $43.24 – $143.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$43.24Fair value$76.87Bull$143.07
FairClose
52-week traded range
52W low $20.4552W high $43.27

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kennametal closed at $29.44, 61.7% below the consensus fair value of $76.87 drawn from 9 valuation models.

Financial DNA score 80/100 — Exceptional. P/E of 6.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$87.73
+198.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$44.94
+52.6%
√(22.5 × EPS × BVPS)
EPS=4.42, BVPS=20.3
P/E Fair Value
$88.40
+200.3%
EPS × 20x (sector P/E)
EPS=4.42, Sector P/E=20x
Peter Lynch (PEG)
$132.60
+350.4%
EPS × Growth% (PEG = 1 is fair)
EPS=4.42, g=30%
EV/EBITDA
$143.07
+386.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=615.69M
Dividend Discount (DDM)
$43.24
+46.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.8, r=10%, g=8%
Book Value (P/B)
$80.25
+172.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.3, ROE=21.8%, g=6%, r=10%
Reverse DCF
$29.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.1% | Historical: 40%
Margin of Safety
$55.27
+87.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.