Kingswood Holdings Ltd
LSE:KWG
Intrinsic Value
Kingswood Holdings Ltd. engages in the purchase, holding and sale of minority stakes in private companies. [ Read More ]
The intrinsic value of one
KWG
stock under the Base Case scenario is
97.051
GBX.
Compared to the current market price of 11.666 GBX,
Kingswood Holdings Ltd
is
Undervalued by 88%.
KWG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kingswood Holdings Ltd's market capitalization is 25.3m GBX.
KWG stock price is 11.666 GBX.
KWG stock price (11.666 GBX) is 88% less than its Intrinsic Value (97.051 GBX).
KWG stock price (11.666 GBX) is 87% less than its Relative Value (90.082 GBX). Open Relative Valuation
KWG has upside potential of 241% compared to the average analyst price target.
Open Wall St Estimates
KWG's D/E (Debt to Equity) is equal to 1.05.
KWG's short-term assets (35m GBP) exceed its short-term liabilties (29m GBP).
KWG's ROE (Return on Equity) has increased in the last 3 years from -28% to -23%, and is approaching profitability.
KWG's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
KWG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
KWG's long-term assets (192m GBP) exceed its long-term liabilties (130m GBP).
KWG has positive Free Cash Flow for the last twelve months.
KWG has positive Net Debt. This means that the company has more debt (65m GBP) than cash and short-term investments (24m GBP).
KWG's Revenue has dropped by 40% over the past 12 months.
KWG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 2%.
KWG has positive Gross Profit for the last twelve months.
KWG has positive Operating Income for the last twelve months.
KWG has negative Net Income for the last twelve months.
KWG's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
KWG has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
KWG's Revenue has been growing by an exceptional 109% per year for the last 3 years.
KWG has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
KWG's Altman Z-Score is very low and is equal to 0.64.
KWG doesn't generate enough operating income (4m GBP) to safely cover interest payments on its debt (4m GBP).
Valuation Backtest
Kingswood Holdings Ltd
Run backtest to discover the historical profit from buying and selling
KWG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kingswood Holdings Ltd
Balance Sheet Decomposition
Kingswood Holdings Ltd
| Current Assets | 34.6m |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 10.4m |
| Non-Current Assets | 157.4m |
| PP&E | 4.2m |
| Intangibles | 148.7m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 29.4m |
| Accounts Payable | 13.9m |
| Other Current Liabilities | 15.5m |
| Non-Current Liabilities | 100.3m |
| Long-Term Debt | 65m |
| Other Non-Current Liabilities | 35.4m |
Earnings Waterfall
Kingswood Holdings Ltd
|
Revenue
|
128.3m
GBP
|
|
Cost of Revenue
|
-80.9m
GBP
|
|
Gross Profit
|
47.5m
GBP
|
|
Operating Expenses
|
-43.9m
GBP
|
|
Operating Income
|
3.6m
GBP
|
|
Other Expenses
|
-19.3m
GBP
|
|
Net Income
|
-15.8m
GBP
|
Free Cash Flow Analysis
Kingswood Holdings Ltd
KWG Profitability Score
Profitability Due Diligence
Kingswood Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Kingswood Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
KWG Solvency Score
Solvency Due Diligence
Kingswood Holdings Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Kingswood Holdings Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWG Price Targets Summary
Kingswood Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
KWG
is 39.78 GBX
with a low forecast of 39.39 GBX and a high forecast of 40.95 GBX.
Shareholder Return
KWG Price
Kingswood Holdings Ltd
| Average Annual Return | 42.25% |
| Standard Deviation of Annual Returns | 77.19% |
| Max Drawdown | -70% |
| Market Capitalization | 25.3m GBX |
| Shares Outstanding | 216 920 719 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kingswood Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kingswood Holdings Ltd. engages in the purchase, holding and sale of minority stakes in private companies. The principal activities of the Company are the operation of an investment management and financial planning business. The firm offers a suite of wealth planning and investment management solutions to its clients, which range from private individuals to some of the United Kingdom's universities and institutions including investment advice and management, personal and company pensions, and wealth planning. The firm's segments include investment management, wealth planning and US operations. The firm's subsidiary KW Wealth Group Limited offers management services. Its subsidiary KW Investment Management Limited offers investment management services. Its subsidiary Sterling Trust Financial Consulting Limited is a holding company. Its KW Wealth Planning Limited subsidiary is engaged in wealth planning.
Contact
IPO
Employees
Officers
The intrinsic value of one
KWG
stock under the Base Case scenario is
97.051
GBX.
Compared to the current market price of 11.666 GBX,
Kingswood Holdings Ltd
is
Undervalued by 88%.
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