Kennedy Wilson Holdings Stock Current Valuation
| KW Stock | USD 11.58 0.01 0.09% |
Valuation analysis of Kennedy Wilson Holdings helps investors to measure Kennedy Wilson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Kennedy Wilson's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 33.19 in 2024, whereas Enterprise Value is likely to drop slightly above 3.4 B in 2024. Fundamental drivers impacting Kennedy Wilson's valuation include:
Price Book 1.9332 | Enterprise Value 7.2 B | Enterprise Value Ebitda 115.6093 | Price Sales 3.296 | Enterprise Value Revenue 13.5237 |
Undervalued
Today
Please note that Kennedy Wilson's price fluctuation is not too volatile at this time. Calculation of the real value of Kennedy Wilson Holdings is based on 3 months time horizon. Increasing Kennedy Wilson'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 Kennedy stock is determined by what a typical buyer is willing to pay for full or partial control of Kennedy Wilson Holdings. Since Kennedy Wilson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kennedy Stock. However, Kennedy Wilson'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 11.58 | Real 14.68 | Target 18.0 | Hype 11.6 | Naive 11.87 |
The intrinsic value of Kennedy Wilson'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 Kennedy Wilson'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 Kennedy Wilson Holdings helps investors to forecast how Kennedy 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 Kennedy Wilson more accurately as focusing exclusively on Kennedy Wilson's fundamentals will not take into account other important factors: Kennedy Wilson Holdings Company Current Valuation Analysis
Kennedy Wilson'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 Kennedy Wilson Current Valuation | 7.25 B |
Most of Kennedy Wilson'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, Kennedy Wilson Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kennedy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kennedy Wilson is extremely important. It helps to project a fair market value of Kennedy Stock properly, considering its historical fundamentals such as Current Valuation. Since Kennedy Wilson'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 Kennedy Wilson'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 Kennedy Wilson's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Kennedy Wilson Holdings has a Current Valuation of 7.25 B. This is 52.22% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 7.29 B) industry. The current valuation for all United States stocks is 56.4% higher than that of the company.
Kennedy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kennedy Wilson'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 Kennedy Wilson could also be used in its relative valuation, which is a method of valuing Kennedy Wilson by comparing valuation metrics of similar companies.Kennedy Wilson is currently under evaluation in current valuation category among its peers.
Kennedy Wilson Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kennedy Wilson from analyzing Kennedy Wilson's financial statements. These drivers represent accounts that assess Kennedy Wilson's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kennedy Wilson's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1B | 2.5B | 3.3B | 2.2B | 1.7B | 1.3B | |
| Enterprise Value | 7.6B | 6.6B | 8.2B | 7.3B | 6.7B | 3.4B |
Kennedy Wilson 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, Kennedy Wilson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kennedy Wilson's managers, analysts, and investors.Environmental | Governance | Social |
Kennedy Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 137.41 M | ||||
| Shares Owned By Insiders | 14.09 % | ||||
| Shares Owned By Institutions | 90.06 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Earning | 25.68 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 562.6 M | ||||
| Gross Profit | 418.4 M | ||||
| EBITDA | 212.1 M | ||||
| Net Income | (303.8 M) | ||||
| Cash And Equivalents | 439.3 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 5.3 B | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 48.9 M | ||||
| Short Ratio | 7.63 X | ||||
| Earnings Per Share | (2.58) X | ||||
| Price To Earnings To Growth | (2.71) X | ||||
| Target Price | 11.45 | ||||
| Number Of Employees | 246 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 7.71 B | ||||
| Retained Earnings | (349 M) | ||||
| Working Capital | 70.4 M | ||||
| Current Asset | 786.3 M | ||||
| Current Liabilities | 414.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.38 % | ||||
| Net Asset | 7.71 B | ||||
| Last Dividend Paid | 0.72 |
About Kennedy Wilson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kennedy Wilson Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kennedy Wilson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kennedy Wilson Holdings 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.
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When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson'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 Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.