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Keywords Studios PLC
LSE:KWS

Watchlist Manager
Keywords Studios PLC Logo
Keywords Studios PLC
LSE:KWS
Watchlist
Price: 2 946 GBX +0.61% Market Closed
Updated: Feb 6, 2023

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:

KWS Intrinsic Value
Base Case
2 436.28 GBX
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
57/100
Profitability
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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
93/100
Solvency
Score

Keywords Studios PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
12%
Operating Margin
8%
Net Margin
12%
FCF Margin
10%
ROE
9%
ROIC
Other

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

Wall Street analysts forecast KWS stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 777.5 GBX
6% Downside
Average
Price Target
3 213.78 GBX
9% Upside
Highest
Price Target
3 622.5 GBX
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KWS Competitors
Keywords Studios PLC

Shareholder Return

KWS Price
Keywords Studios PLC

1M 1M
+3%
6M 6M
+13%
1Y 1Y
+20%
3Y 3Y
+90%
5Y 5Y
+101%
Annual Price Range
2 946
52w Low
1 951.9871
52w High
2 976
Price Metrics
Average Annual Return 25.61%
Standard Deviation of Annual Returns 49.59%
Max Drawdown -56%
Shares Statistics
Market Capitalization 2.3B GBX
Shares Outstanding 77 850 900
Percentage of Shares Shorted
N/A

Company Profile

Keywords Studios PLC

Country

Ireland

Industry

Technology

Market Cap

2.3B GBP

Dividend Yield

0.08%

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

DUBLIN
DUBLIN
South County Business Park, Whelan House, Leopardstown
+35319022730.0
https://www.keywordsstudios.com/

IPO

2013-07-12

Employees

9 493

Officers

CEO & Director
Mr. Bertrand J. F. X. Bodson
Interim COO, CFO & Director
Mr. Jon Hauck F.C.A.
Investor Relations Mang.
Mr. Joseph Quinn
Chief Commercial Officer
Mr. Igor Efremov
Head of Global Bus. Devel.
Michael Wallen
Head of Internal Audit
Aisling Hanley
Show More
Regional Managing Director ? Americas
Mr. Nicolas Liorzou
Regional Director of Fin. Americas
Ms. Viktoria Krasteva
Testing Service Line Director
Mr. Mathieu Lachance
Localization Service Line Director
Fabio Minazzi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KWS stock?

The intrinsic value of one KWS stock under the Base Case scenario is 2 436.28 GBX.

Is KWS stock undervalued or overvalued?

Compared to the current market price of 2 946 GBX, Keywords Studios PLC is Overvalued by 17%.