Knights Group Holdings PLC
LSE:KGH
Intrinsic Value
Knights Group Holdings Plc provides legal and professional services in the United Kingdom. [ Read More ]
The intrinsic value of one
KGH
stock under the Base Case scenario is
320.2
GBX.
Compared to the current market price of 118 GBX,
Knights Group Holdings PLC
is
Undervalued by 63%.
Knights Group Holdings PLC's market capitalization is 101.3m GBX.
KGH stock price is 118 GBX.
KGH stock price (118 GBX) is 63% less than its Intrinsic Value (320.2 GBX).
KGH has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
KGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
KGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
KGH's Revenue has grown by 7% over the past 12 months.
KGH's short-term assets (82m GBP) exceed its short-term liabilties (72m GBP).
KGH has positive Operating Income for the last twelve months.
KGH's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
KGH has positive Net Income for the last twelve months.
KGH has positive Free Cash Flow for the last twelve months.
KGH's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 10%.
KGH's Revenue has been growing by 18% per year for the last 3 years.
KGH has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
KGH's long-term assets (220m GBP) exceed its long-term liabilties (124m GBP).
KGH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -166% to 9%.
KGH's Altman Z-Score is very low and is equal to 1.55.
KGH's D/E (Debt to Equity) is very low and is equal to 0.39.
KGH has positive Net Debt. This means that the company has more debt (37m GBP) than cash and short-term investments (6m GBP).
KGH generates enough operating income (25m GBP) to cover interest payments on its debt (4m GBP).
KGH has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Knights Group Holdings PLC
Run backtest to discover the historical profit from buying and selling
KGH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Knights Group Holdings PLC
Balance Sheet Decomposition
Knights Group Holdings PLC
| Current Assets | 82m |
| Cash & Short-Term Investments | 6.3m |
| Receivables | 75.7m |
| Non-Current Assets | 137.6m |
| PP&E | 47.5m |
| Intangibles | 88.6m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 72.5m |
| Accounts Payable | 17.9m |
| Other Current Liabilities | 54.5m |
| Non-Current Liabilities | 51.1m |
| Long-Term Debt | 37.3m |
| Other Non-Current Liabilities | 13.7m |
Earnings Waterfall
Knights Group Holdings PLC
|
Revenue
|
146.2m
GBP
|
|
Operating Expenses
|
-121.2m
GBP
|
|
Operating Income
|
24.9m
GBP
|
|
Other Expenses
|
-15.4m
GBP
|
|
Net Income
|
9.6m
GBP
|
Free Cash Flow Analysis
Knights Group Holdings PLC
What is Free Cash Flow?
KGH Profitability Score
Profitability Due Diligence
Knights Group Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Knights Group Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KGH Solvency Score
Solvency Due Diligence
Knights Group Holdings PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Knights Group Holdings PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGH Price Targets Summary
Knights Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for
KGH
is 162.01 GBX
with a low forecast of 116.15 GBX and a high forecast of 220.5 GBX.
Shareholder Return
KGH Price
Knights Group Holdings PLC
| Average Annual Return | -8.18% |
| Standard Deviation of Annual Returns | 44.32% |
| Max Drawdown | -87% |
| Market Capitalization | 101.3m GBX |
| Shares Outstanding | 85 813 500 |
| Percentage of Shares Shorted | 51% |
Company Profile
Knights Group Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Knights Group Holdings Plc provides legal and professional services in the United Kingdom. The company is headquartered in Newcastle Under Lyme, Staffordshire and currently employs 1,163 full-time employees. The company went IPO on 2018-06-29. The firm is primarily engaged in the provision of legal and professional services through its subsidiaries. The firm invests in various sectors, including agriculture and the food supply chain, aviation, consumer and retail, Energy, waste and natural resources, financial and professional services, gambling, healthcare, industrials, transport and support services, property management and development, technology, media and telecommunications. The Company’s service line includes real estate, dispute resolution, corporate, employment and private client services. The company delivers services to over 13,000 business clients from approximately 17 office locations across the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
KGH
stock under the Base Case scenario is
320.2
GBX.
Compared to the current market price of 118 GBX,
Knights Group Holdings PLC
is
Undervalued by 63%.
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