Kingsway Financial Services Stock Current Valuation
| KFS Stock | USD 7.88 0.47 6.34% |
Valuation analysis of Kingsway Financial helps investors to measure Kingsway Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 137.11 in 2025. Enterprise Value Multiple is likely to gain to 137.11 in 2025. Fundamental drivers impacting Kingsway Financial's valuation include:
Overvalued
Today
Please note that Kingsway Financial's price fluctuation is moderately volatile at this time. Calculation of the real value of Kingsway Financial is based on 3 months time horizon. Increasing Kingsway Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kingsway stock is determined by what a typical buyer is willing to pay for full or partial control of Kingsway Financial Services. Since Kingsway Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kingsway Stock. However, Kingsway Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.88 | Real 4.44 | Target 1.0 | Hype 7.89 | Naive 7.9 |
The intrinsic value of Kingsway Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kingsway Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kingsway Financial Services helps investors to forecast how Kingsway stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kingsway Financial more accurately as focusing exclusively on Kingsway Financial's fundamentals will not take into account other important factors: Kingsway Financial Services Company Current Valuation Analysis
Kingsway Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kingsway Financial Current Valuation | 267.03 M |
Most of Kingsway Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kingsway Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kingsway Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsway Financial is extremely important. It helps to project a fair market value of Kingsway Stock properly, considering its historical fundamentals such as Current Valuation. Since Kingsway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsway Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Kingsway Current Valuation Historical Pattern
Today, most investors in Kingsway Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kingsway Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kingsway Financial current valuation as a starting point in their analysis.
Kingsway Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kingsway Financial Services has a Current Valuation of 267.03 M. This is 98.52% lower than that of the Insurance sector and 96.82% lower than that of the Financials industry. The current valuation for all United States stocks is 98.39% higher than that of the company.
Kingsway Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.Kingsway Financial is currently under evaluation in current valuation category among its peers.
Kingsway Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kingsway Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 267.03 M | ||||
| Shares Outstanding | 27.57 M | ||||
| Shares Owned By Insiders | 27.83 % | ||||
| Shares Owned By Institutions | 50.32 % | ||||
| Number Of Shares Shorted | 390.43 K | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 24.25 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 109.38 M | ||||
| Gross Profit | 77.15 M | ||||
| EBITDA | 2.16 M | ||||
| Net Income | (8.29 M) | ||||
| Cash And Equivalents | 64.17 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 168.31 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 605 K | ||||
| Short Ratio | 15.54 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 433 | ||||
| Beta | -0.042 | ||||
| Market Capitalization | 204.31 M | ||||
| Total Asset | 186.62 M | ||||
| Retained Earnings | (361.45 M) | ||||
| Net Asset | 186.62 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.