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Kier Group PLC
LSE:KIE

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Kier Group PLC Logo
Kier Group PLC
LSE:KIE
Watchlist
Price: 132.4 GBX -0.45% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
KIE Intrinsic Value
Base Case
456.43 GBX
Undervaluation 71%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kier Group PLC

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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.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

ROE is Increasing
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
47/100
Profitability
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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
39/100
Solvency
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

Wall Street analysts forecast KIE stock price to rise over the next 12 months.

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.

Lowest
Price Target
147.46 GBX
11% Upside
Average
Price Target
182.92 GBX
38% Upside
Highest
Price Target
220.5 GBX
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KIE Price
Kier Group PLC

1M 1M
+1%
6M 6M
+17%
1Y 1Y
+105%
3Y 3Y
+72%
5Y 5Y
-57%
10Y 10Y
-85%
Annual Price Range
132.4
52w Low
64.5
52w High
143
Price Metrics
Average Annual Return -17.21%
Standard Deviation of Annual Returns 62.91%
Max Drawdown -89%
Shares Statistics
Market Capitalization 591.1m GBX
Shares Outstanding 445 863 900
Percentage of Shares Shorted
N/A

KIE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kier Group PLC Logo
Kier Group PLC

Country

United Kingdom

Industry

Construction

Market Cap

591.1m GBP

Dividend Yield

0%

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

MANCHESTER
81 Fountain Street
+441767355000.0
http://www.kier.co.uk/

IPO

1996-12-05

Employees

11 302

Officers

CEO & Executive Director
Mr. Andrew Oswell Bede Davies
CFO & Executive Director
Mr. Simon John Kesterton ACMA, CGMA
Corporate Development Director
Ms. Alpna Amar
Chief People Officer
Ms. Louisa Finlay
Group Managing Director of Transportation
Mr. Joe Incutti
Group Managing Director of Natural Resources, Nuclear & Networks
Mr. Andrew Bradshaw
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Group Managing Director of Property
Mr. Leigh Thomas
Group Managing Director of Construction
Mr. Stuart Togwell FRICS
Head of Emerging Talent & Diversity Inclusion
Ms. Tracey Collins
Company Secretary
Jaime Tham
Show Less

See Also

Discover More
What is the Intrinsic Value of one KIE stock?

The intrinsic value of one KIE stock under the Base Case scenario is 456.43 GBX.

Is KIE stock undervalued or overvalued?

Compared to the current market price of 132.4 GBX, Kier Group PLC is Undervalued by 71%.