Keywords Studios PLC
LSE:KWS
Intrinsic Value
The intrinsic value of one
KWS
stock under the Base Case scenario is
2 436.28
GBX.
Compared to the current market price of 2 946 GBX,
Keywords Studios PLC
is
Overvalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
KWS Profitability Score
Profitability Due Diligence
Keywords Studios PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Keywords Studios PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
KWS Solvency Score
Solvency Due Diligence
Keywords Studios PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Keywords Studios PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Keywords Studios PLC
KWS Capital Structure
Keywords Studios PLC
| Market Capitalization | 2.3B GBX | |
| Total Debt | 24.8M GBX | |
| Minority Interest | 0 GBX | |
| Preferred Equity | 0 GBX | |
| Cash and Equivalents | 121M GBX | |
| Short-Term Investments | 0 GBX | |
| Enterprise Value | 2.2B GBX | |
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 3 213.78 GBX
with a low forecast of 2 777.5 GBX and a high forecast of 3 622.5 GBX.
Competitive Landscape
KWS Competitors
Keywords Studios PLC
KWS Suppliers & Customers
Keywords Studios PLC
Keywords Studios PLC
key suppliers
Keywords Studios PLC has 16 key customers from 4 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.
Shareholder Return
KWS Price
Keywords Studios PLC
| Average Annual Return | 25.61% |
| Standard Deviation of Annual Returns | 49.59% |
| Max Drawdown | -56% |
| Market Capitalization | 2.3B GBX |
| Shares Outstanding | 77 850 900 |
| Percentage of Shares Shorted |
N/A
|
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
2 436.28
GBX.
Compared to the current market price of 2 946 GBX, Keywords Studios PLC is Overvalued by 17%.
