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Kingswood Holdings Ltd
LSE:KWG

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Kingswood Holdings Ltd Logo
Kingswood Holdings Ltd
LSE:KWG
Watchlist
Price: 11.25 GBX 2.09% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one KWG stock under the Base Case scenario is 92.49 GBX. Compared to the current market price of 11.25 GBX, Kingswood Holdings Ltd is Undervalued by 88%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KWG Relative Value
Base Case
92.49 GBX
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
91
Median 3Y
0.3
Median 5Y
0.5
Industry
3.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.6
Industry
14.7
Forward
-10.9
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
34
vs Industry
45
Median 3Y
-3.5
Median 5Y
-3.9
Industry
10.4
More Details
0.3
P/FCFE
P/FCFE
Price to FCFE
0.3
vs History
44
vs Industry
48
Median 3Y
0.4
Median 5Y
-1.7
Industry
13.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
96
vs Industry
81
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
58
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
4.8
Forward
0.5
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
61
vs Industry
76
Median 3Y
1.3
Median 5Y
1.5
Industry
7.3
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
17
vs Industry
51
Median 3Y
6
Median 5Y
-4.4
Industry
14
Forward
5
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
15
vs Industry
27
Median 3Y
13.4
Median 5Y
-3.5
Industry
14.3
Forward
9.6
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
34
vs Industry
37
Median 3Y
-1.8
Median 5Y
-2.3
Industry
12.3
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
34
vs Industry
35
Median 3Y
-1.7
Median 5Y
-2.4
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
69
vs Industry
66
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

KWG Competitors Multiples
Kingswood Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
Kingswood Holdings Ltd
LSE:KWG
24.4m GBP 0.2 -1.5 7.1 18.3
US
Blackstone Inc
NYSE:BX
150.5B USD 14.6 69.9 30.4 30.6
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.6 16.4 17.5
US
KKR & Co Inc
NYSE:KKR
87.7B USD 6.1 23.8 53.7 53.7
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.9B USD 0.7 69.4 7.7 11
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ares Management Corp
NYSE:ARES
42.7B USD 11.8 94.2 49.2 61.5
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.6 17.1 17.1
UK
3i Group PLC
LSE:III
28.7B GBP 6.1 6.4 6.6 6.6

See Also

Summary
KWG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KWG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KWG stock valuation using valuation multiples.
Wall Street Estimates
KWG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KWG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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