Keywords Studios PLC
LSE:KWS

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Keywords Studios PLC
LSE:KWS
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Price: 2 446 GBX
Market Cap: 2.1B GBX
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Intrinsic Value

The intrinsic value of one KWS stock under the Base Case scenario is 3 999.54 GBX. Compared to the current market price of 2 446 GBX, Keywords Studios PLC is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KWS Intrinsic Value
3 999.54 GBX
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Keywords Studios PLC

Valuation History Unavailable

Historical valuation for KWS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Keywords Studios PLC

Current Assets 248.1m
Cash & Short-Term Investments 29.9m
Receivables 200.3m
Other Current Assets 17.9m
Non-Current Assets 821.2m
Long-Term Investments 187k
PP&E 99.1m
Intangibles 681.7m
Other Non-Current Assets 40.2m
Current Liabilities 227.3m
Accounts Payable 15.5m
Accrued Liabilities 117.9m
Other Current Liabilities 93.9m
Non-Current Liabilities 203.1m
Long-Term Debt 165.8m
Other Non-Current Liabilities 37.3m
Efficiency

Free Cash Flow Analysis
Keywords Studios PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Keywords Studios PLC

Revenue
869.8m EUR
Cost of Revenue
-551.4m EUR
Gross Profit
318.4m EUR
Operating Expenses
-248.7m EUR
Operating Income
69.7m EUR
Other Expenses
-96m EUR
Net Income
-26.3m EUR
Fundamental Scores

KWS Profitability Score
Profitability Due Diligence

Keywords Studios PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
53/100
Profitability
Score

Keywords Studios PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

KWS Solvency Score
Solvency Due Diligence

Keywords Studios PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Keywords Studios PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KWS Price Targets Summary
Keywords Studios PLC

There are no price targets for KWS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KWS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

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Ownership

KWS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one KWS stock?

The intrinsic value of one KWS stock under the Base Case scenario is 3 999.54 GBX.

Is KWS stock undervalued or overvalued?

Compared to the current market price of 2 446 GBX, Keywords Studios PLC is Undervalued by 39%.

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