Kenmare Resources PLC
LSE:KMR
Intrinsic Value
Kenmare Resources Plc explores, develops and operates natural resources and mines. [ Read More ]
The intrinsic value of one
KMR
stock under the Base Case scenario is
322.21
GBX.
Compared to the current market price of 331.5 GBX,
Kenmare Resources PLC
is
Overvalued by 3%.
Kenmare Resources PLC's market capitalization is 295.8m GBX.
KMR stock price is 331.5 GBX.
KMR stock (322.21 GBX) is 3% less than its price (331.5 GBX).
KMR stock price (331.5 GBX) is 22% less than its Relative Value (424.22 GBX). Open Relative Valuation
KMR has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
KMR's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
KMR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
KMR's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
KMR has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
KMR has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
KMR's Revenue has dropped by 13% over the past 12 months.
KMR's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 12%.
KMR's ROE (Return on Equity) has increased in the last 3 years from 2% to 12%.
KMR has positive Net Income for the last twelve months.
KMR's Revenue has been growing by an exceptional 23% per year for the last 3 years.
KMR has positive Gross Profit for the last twelve months.
KMR has positive Free Cash Flow for the last twelve months.
KMR has positive Operating Income for the last twelve months.
KMR's Altman Z-Score is very high and is equal to 3.39.
KMR's D/E (Debt to Equity) is very low and is equal to 0.01.
KMR's short-term assets (324m USD) exceed its short-term liabilties (80m USD).
KMR's long-term assets (1B USD) exceed its long-term liabilties (118m USD).
KMR has negative Net Debt. This means that the company has more cash and short-term investments (71m USD) than debt (17m USD).
KMR earns more than enough operating income (155m USD) to safely cover interest payments on its debt (7m USD).
Valuation Backtest
Kenmare Resources PLC
Run backtest to discover the historical profit from buying and selling
KMR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kenmare Resources PLC
Balance Sheet Decomposition
Kenmare Resources PLC
| Current Assets | 324m |
| Cash & Short-Term Investments | 71m |
| Receivables | 153.7m |
| Other Current Assets | 99.3m |
| Non-Current Assets | 937.2m |
| PP&E | 937.2m |
| Current Liabilities | 80.2m |
| Accounts Payable | 38.6m |
| Other Current Liabilities | 41.7m |
| Non-Current Liabilities | 37.6m |
| Long-Term Debt | 16.8m |
| Other Non-Current Liabilities | 20.9m |
Earnings Waterfall
Kenmare Resources PLC
|
Revenue
|
458.5m
USD
|
|
Cost of Revenue
|
-294.9m
USD
|
|
Gross Profit
|
163.6m
USD
|
|
Operating Expenses
|
-8.4m
USD
|
|
Operating Income
|
155.1m
USD
|
|
Other Expenses
|
-24.1m
USD
|
|
Net Income
|
131m
USD
|
Free Cash Flow Analysis
Kenmare Resources PLC
KMR Profitability Score
Profitability Due Diligence
Kenmare Resources PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Kenmare Resources PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
KMR Solvency Score
Solvency Due Diligence
Kenmare Resources PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Kenmare Resources PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMR Price Targets Summary
Kenmare Resources PLC
According to Wall Street analysts, the average 1-year price target for
KMR
is 604.35 GBX
with a low forecast of 444.4 GBX and a high forecast of 892.5 GBX.
Shareholder Return
KMR Price
Kenmare Resources PLC
| Average Annual Return | 28.22% |
| Standard Deviation of Annual Returns | 21.34% |
| Max Drawdown | -41% |
| Market Capitalization | 295.8m GBX |
| Shares Outstanding | 89 228 161 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kenmare Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Kenmare Resources Plc explores, develops and operates natural resources and mines. The company is headquartered in Dublin, Dublin and currently employs 1,551 full-time employees. The firm is engaged in the operation of Moma Titanium Minerals Mine, which is located on the north east coast of Mozambique. The company produces titanium minerals and zircon. The firm supplies to customers operating in more than 15 countries. The Company’s products are consumed in items, such as paints, plastics, and ceramic tiles.
Contact
IPO
Employees
Officers
The intrinsic value of one
KMR
stock under the Base Case scenario is
322.21
GBX.
Compared to the current market price of 331.5 GBX,
Kenmare Resources PLC
is
Overvalued by 3%.
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