Kier Group PLC
LSE:KIE
Intrinsic Value
Kier Group Plc is a non-trading holding company, which engages in the provision of infrastructure services, construction and property developments businesses. [ Read More ]
The intrinsic value of one KIE stock under the Base Case scenario is 456.43 GBX. Compared to the current market price of 132.4 GBX, Kier Group PLC is Undervalued by 71%.
Valuation Backtest
Kier Group PLC
Run backtest to discover the historical profit from buying and selling KIE 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
Kier Group PLC
Current Assets | 922.3m |
Cash & Short-Term Investments | 333.5m |
Receivables | 514.6m |
Other Current Assets | 74.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 191.6m |
PP&E | 124.4m |
Intangibles | 645.5m |
Other Non-Current Assets | 325.1m |
Current Liabilities | 1.2B |
Accounts Payable | 303.1m |
Accrued Liabilities | 619.5m |
Other Current Liabilities | 234.1m |
Non-Current Liabilities | 534.7m |
Long-Term Debt | 455.1m |
Other Non-Current Liabilities | 79.6m |
Earnings Waterfall
Kier Group PLC
Revenue
|
3.7B
GBP
|
Cost of Revenue
|
-3.4B
GBP
|
Gross Profit
|
322.7m
GBP
|
Operating Expenses
|
-225.5m
GBP
|
Operating Income
|
97.2m
GBP
|
Other Expenses
|
-57m
GBP
|
Net Income
|
40.2m
GBP
|
Free Cash Flow Analysis
Kier Group PLC
What is Free Cash Flow?
KIE Profitability Score
Profitability Due Diligence
Kier Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kier Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
KIE Solvency Score
Solvency Due Diligence
Kier Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Kier Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KIE Price Targets Summary
Kier Group PLC
According to Wall Street analysts, the average 1-year price target for KIE is 182.92 GBX with a low forecast of 147.46 GBX and a high forecast of 220.5 GBX.
Shareholder Return
KIE Price
Kier Group PLC
Average Annual Return | -17.21% |
Standard Deviation of Annual Returns | 62.91% |
Max Drawdown | -89% |
Market Capitalization | 591.1m GBX |
Shares Outstanding | 445 863 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kier Group Plc is a non-trading holding company, which engages in the provision of infrastructure services, construction and property developments businesses. The Company’s segments include Construction and Infrastructure Services. The Construction segment delivers for both the public and private sectors through local bases and offers national coverage for its clients and customers. The company serves the key sectors, which includes education, health, justice and defense. The Infrastructure Services segment is focused upon three main markets: Highways, Infrastructure and Utilities. The Highways business designs, constructs and maintains strategic and local authority road networks. The company provides its customers with services including the delivery of emergency response and reactive maintenance as well as critical infrastructure. Its Infrastructure business provides high-value and complex construction and civil engineering projects for sectors including nuclear, roads and rail. Its Utilities business provides the repairs and maintenance of essential services.
Contact
IPO
Employees
Officers
The intrinsic value of one KIE stock under the Base Case scenario is 456.43 GBX.
Compared to the current market price of 132.4 GBX, Kier Group PLC is Undervalued by 71%.