Kingfisher PLC
LSE:KGF
Intrinsic Value
Kingfisher plc engages in the provision of home improvement products and services through a network of retail stores and other channels. [ Read More ]
The intrinsic value of one KGF stock under the Base Case scenario is 357.69 GBX. Compared to the current market price of 248.1 GBX, Kingfisher PLC is Undervalued by 31%.
Valuation Backtest
Kingfisher PLC
Run backtest to discover the historical profit from buying and selling KGF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kingfisher PLC
Current Assets | 3.7B |
Cash & Short-Term Investments | 70m |
Receivables | 338m |
Other Current Assets | 3.3B |
Non-Current Assets | 8.2B |
Long-Term Investments | 46m |
PP&E | 5.1B |
Intangibles | 2.8B |
Other Non-Current Assets | 305m |
Current Liabilities | 2.9B |
Accounts Payable | 3.7B |
Accrued Liabilities | 1B |
Short-Term Debt | 7m |
Other Current Liabilities | -1.9B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 331m |
Earnings Waterfall
Kingfisher PLC
Revenue
|
13B
GBP
|
Cost of Revenue
|
-8.2B
GBP
|
Gross Profit
|
4.8B
GBP
|
Operating Expenses
|
-4.1B
GBP
|
Operating Income
|
674m
GBP
|
Other Expenses
|
-329m
GBP
|
Net Income
|
345m
GBP
|
Free Cash Flow Analysis
Kingfisher PLC
KGF Profitability Score
Profitability Due Diligence
Kingfisher PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Kingfisher PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
KGF Solvency Score
Solvency Due Diligence
Kingfisher PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Kingfisher PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGF Price Targets Summary
Kingfisher PLC
According to Wall Street analysts, the average 1-year price target for KGF is 237.18 GBX with a low forecast of 181.8 GBX and a high forecast of 315 GBX.
Shareholder Return
KGF Price
Kingfisher PLC
Average Annual Return | 3.41% |
Standard Deviation of Annual Returns | 27.56% |
Max Drawdown | -51% |
Market Capitalization | 4.7B GBX |
Shares Outstanding | 1 874 599 936 |
Percentage of Shares Shorted | 648% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kingfisher plc engages in the provision of home improvement products and services through a network of retail stores and other channels. The firm's segments include United Kingdom (UK) & Ireland, France, Poland and Other International. The company operates approximately 1,474 stores in eight countries across Europe. The firm operates under retail banners, including B&Q, Castorama, Brico Depot, Screwfix, TradePoint and Koctas. B&Q is a home improvement and garden center retailer in the United Kingdom. Screwfix is a multi-channel supplier of trade tools, plumbing, electrical, bathrooms and kitchens. Castorama stores offer products for home and garden. Brico Depot offers do it yourself (DIY) and renovation products. Koctas is a home improvement retailer in Turkey. The company offers a range of product categories (consisting of private labels and branded products), from decoration to building materials to garden and outdoor.
Contact
IPO
Employees
Officers
The intrinsic value of one KGF stock under the Base Case scenario is 357.69 GBX.
Compared to the current market price of 248.1 GBX, Kingfisher PLC is Undervalued by 31%.