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Fair Value Uncertainty (FINBOX) for Kirklands Inc

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KIRK: Kirklands Inc

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental w...

1.30 USD
Price
USD
Fair Value
Upside
1.10 - 2.57
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Kirklands Inc's Fair Value Uncertainty (FINBOX):

  • Kirklands's fair value uncertainty is High

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Metric Usage: Fair Value Uncertainty

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fair_value_uncertainty
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text
Datatype
text
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current
Default Period
Free
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Metrics similar to Fair Value Uncertainty (FINBOX) in the predictions category include:

  • Predicted EV / LTM Revenue - Our estimate of the fair value EV / LTM Revenue for a company.
  • DDM Fair Value Upside - Our estimate of fair value upside for a company using various dividend discount models.
  • Consensus Recommendation - Represents the opinions expressed by analysts on the stock performance over a short-term period. Recommendations are standardized across analysts on a 1-5 point scale, where 1 represents a Strong Buy, 3 indicates a Hold, and 5 signifies a Sell.
  • Predicted Fwd P/E Ratio (FY+2) - Our estimate of the fair value Fwd P/E Ratio (FY+2) for a company.
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Fair Value Uncertainty

Represents the uncertainty rating we have assigned to our Fair Value estimate.

Definition of Fair Value Uncertainty (FINBOX)

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Fair Value Uncertainty represents the uncertainty rating we have assigned to the Fair Value estimate.

Each estimate is deemed to have an uncertainty level of:

  • Low Uncertainty when the company has low price volatility, positive profit margins, and the fair value estimate is derived from a high number of valuation models.

  • Medium Uncertainty when the company has medium price volatility, predictable profit margins, and the fair value estimate is derived from a medium number of valuation models.

  • High Uncertainty when the company has medium to high price volatility, negative profit margins, and the fair value estimate is derived from few valuation models.

  • Very High Uncertainty when the company has high price volatility, volatile profit margins, and the fair value estimate is derived from few valuation models.

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