Kennedy-Wilson Holdings Inc
NYSE:KW
Intrinsic Value
Kennedy-Wilson Holdings, Inc. engages in the ownership, operation, development, and investment in real estate properties. [ Read More ]
The intrinsic value of one
KW
stock under the Base Case scenario is
31.83
USD.
Compared to the current market price of 10.15 USD,
Kennedy-Wilson Holdings Inc
is
Undervalued by 68%.
Kennedy-Wilson Holdings Inc's market capitalization is 1.4B USD.
KW stock price is 10.15 USD.
KW stock price (10.15 USD) is 68% less than its Intrinsic Value (31.83 USD).
KW. Open DCF Valuation
KW has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
KW's Revenue has grown by 4% over the past 12 months.
KW's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 1%.
KW's Revenue has been growing by 7% per year for the last 3 years.
KW's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
KW has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
KW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
KW has positive Gross Profit for the last twelve months.
KW has negative Free Cash Flow for the last twelve months.
KW has negative Net Income for the last twelve months.
KW's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -18%.
KW has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
KW has positive Operating Income for the last twelve months.
KW's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
KW's short-term liabilties (616m USD) exceed its short-term assets (384m USD).
KW's D/E (Debt to Equity) is very high and is equal to 3.02.
KW has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (314m USD).
KW's Altman Z-Score is very low and is equal to 0.12.
KW doesn't generate enough operating income (54m USD) to safely cover interest payments on its debt (252m USD).
Valuation Backtest
Kennedy-Wilson Holdings Inc
Run backtest to discover the historical profit from buying and selling
KW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kennedy-Wilson Holdings Inc
Balance Sheet Decomposition
Kennedy-Wilson Holdings Inc
| Current Assets | 384.1m |
| Cash & Short-Term Investments | 313.7m |
| Receivables | 57.3m |
| Other Current Assets | 13.1m |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 2.1B |
| PP&E | 4.9B |
| Intangibles | 26.4m |
| Other Non-Current Assets | 379.3m |
| Current Liabilities | 615.7m |
| Accounts Payable | 17.9m |
| Accrued Liabilities | 597.8m |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 43.3m |
Earnings Waterfall
Kennedy-Wilson Holdings Inc
|
Revenue
|
562.6m
USD
|
|
Cost of Revenue
|
-190.5m
USD
|
|
Gross Profit
|
372.1m
USD
|
|
Operating Expenses
|
-317.8m
USD
|
|
Operating Income
|
54.3m
USD
|
|
Other Expenses
|
-396.1m
USD
|
|
Net Income
|
-341.8m
USD
|
Free Cash Flow Analysis
Kennedy-Wilson Holdings Inc
KW Profitability Score
Profitability Due Diligence
Kennedy-Wilson Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Kennedy-Wilson Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
KW Solvency Score
Solvency Due Diligence
Kennedy-Wilson Holdings Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Kennedy-Wilson Holdings Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KW Price Targets Summary
Kennedy-Wilson Holdings Inc
According to Wall Street analysts, the average 1-year price target for
KW
is 7.34 USD
with a low forecast of 7.27 USD and a high forecast of 7.56 USD.
Ownership
KW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
KW Price
Kennedy-Wilson Holdings Inc
| Average Annual Return | 0.62% |
| Standard Deviation of Annual Returns | 33.28% |
| Max Drawdown | -67% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 137 915 008 |
| Percentage of Shares Shorted | 11.97% |
Company Profile
Kennedy-Wilson Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Kennedy-Wilson Holdings, Inc. engages in the ownership, operation, development, and investment in real estate properties. The company is headquartered in Beverly Hills, California and currently employs 220 full-time employees. The company went IPO on 2007-11-15. The firm owns, operates, and invests in real estate both on its own and through its investment management platform. The company focuses on multifamily and office properties located in the Western United States, United Kingdom, and Ireland. The company operates through two segments: Consolidated investment portfolio (the Consolidated Portfolio) and Co-Investment Portfolio. Its Consolidated Portfolio segment consists of the investments that it has made in real estate and real estate-related assets. The company wholly-owns the assets in its Consolidated Portfolio. Its Co-Investment Portfolio segment consists of the co-investments that it has made in real estate and real estate-related assets through the commingled funds and joint ventures that it manages; and the fees (including, without limitation, asset management fees, construction management fees and performance fees) that it earns on its fee bearing capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
KW
stock under the Base Case scenario is
31.83
USD.
Compared to the current market price of 10.15 USD,
Kennedy-Wilson Holdings Inc
is
Undervalued by 68%.
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