Keywords Studios PLC
LSE:KWS
Intrinsic Value
Keywords Studios Plc engages in the provision of integrated outsourced creative and technical services to the video game industry. [ Read More ]
The intrinsic value of one
KWS
stock under the Base Case scenario is
1 816.75
GBX.
Compared to the current market price of 1 156 GBX,
Keywords Studios PLC
is
Undervalued by 36%.
Keywords Studios PLC's market capitalization is 916.6m GBX.
KWS stock price is 1 156 GBX.
KWS stock price (1156 GBX) is 36% less than its Intrinsic Value (1 816.75 GBX).
KWS stock price (1156 GBX) is 25% less than its Relative Value (1 539.8 GBX). Open Relative Valuation
KWS has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
KWS has positive Operating Income for the last twelve months.
KWS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
KWS's short-term assets (240m EUR) exceed its short-term liabilties (211m EUR).
KWS's Revenue has grown by 13% over the past 12 months.
KWS's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
KWS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
KWS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
KWS has positive Net Income for the last twelve months.
KWS's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
KWS has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
KWS's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
KWS generates enough operating income (74m EUR) to cover interest payments on its debt (8m EUR).
KWS has positive Net Debt. This means that the company has more debt (160m EUR) than cash and short-term investments (60m EUR).
KWS has positive Free Cash Flow for the last twelve months.
KWS has positive Gross Profit for the last twelve months.
KWS's Revenue has been growing by an exceptional 28% per year for the last 3 years.
KWS's long-term assets (997m EUR) exceed its long-term liabilties (398m EUR).
KWS's Altman Z-Score is very high and is equal to 3.75.
KWS's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Keywords Studios PLC
Run backtest to discover the historical profit from buying and selling
KWS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Keywords Studios PLC
Balance Sheet Decomposition
Keywords Studios PLC
| Current Assets | 239.8m |
| Cash & Short-Term Investments | 59.9m |
| Receivables | 179.9m |
| Non-Current Assets | 757.3m |
| Long-Term Investments | 175k |
| PP&E | 92.2m |
| Intangibles | 632.2m |
| Other Non-Current Assets | 32.8m |
| Current Liabilities | 211.2m |
| Accounts Payable | 14.3m |
| Other Current Liabilities | 196.9m |
| Non-Current Liabilities | 186.8m |
| Long-Term Debt | 160.5m |
| Other Non-Current Liabilities | 26.3m |
Earnings Waterfall
Keywords Studios PLC
|
Revenue
|
780.4m
EUR
|
|
Cost of Revenue
|
-481.3m
EUR
|
|
Gross Profit
|
299.1m
EUR
|
|
Operating Expenses
|
-225.1m
EUR
|
|
Operating Income
|
74m
EUR
|
|
Other Expenses
|
-54m
EUR
|
|
Net Income
|
20m
EUR
|
Free Cash Flow Analysis
Keywords Studios PLC
What is Free Cash Flow?
KWS Profitability Score
Profitability Due Diligence
Keywords Studios PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Keywords Studios PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KWS Solvency Score
Solvency Due Diligence
Keywords Studios PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Keywords Studios PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWS Price Targets Summary
Keywords Studios PLC
According to Wall Street analysts, the average 1-year price target for
KWS
is 2 345.07 GBX
with a low forecast of 1 666.5 GBX and a high forecast of 3 465 GBX.
Shareholder Return
KWS Price
Keywords Studios PLC
| Average Annual Return | 21.62% |
| Standard Deviation of Annual Returns | 43.61% |
| Max Drawdown | -65% |
| Market Capitalization | 928.5m GBX |
| Shares Outstanding | 79 424 900 |
| Percentage of Shares Shorted | 372% |
Company Profile
Keywords Studios PLC
Country
Industry
Market Cap
Dividend Yield
Description
Keywords Studios Plc engages in the provision of integrated outsourced creative and technical services to the video game industry. The company is headquartered in Dublin, Dublin and currently employs 9,493 full-time employees. The company went IPO on 2013-07-12. The firm's Art creation service line creates graphical art assets for video games and operates marketing services business. Game Development service line provides external development services to game developers and publishers. Audio service line provides multi language voice-over, original language voice recording, music, sound design and accessibility. Functional Testing line provides assurance including the discovery and documentation of game defects; and testing to ensure games are compatible with the various hardware devices. Localization service line provides translation of in-game text, audio scripts, cultural and local adaptation, packaging and marketing materials. Localization Testing service line identifies out of context translations, truncations, overlaps, spelling, grammar, agerating and cultural issues. The company also provides technology-enabled asset management solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
KWS
stock under the Base Case scenario is
1 816.75
GBX.
Compared to the current market price of 1 156 GBX,
Keywords Studios PLC
is
Undervalued by 36%.
You don't have any saved screeners yet
