Kiwi Property Group Ltd
NZX:KPG
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Kiwi Property Group Ltd
NZX:KPG
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NZ |
Intrinsic Value
The intrinsic value of Kiwi Property Group Ltd (KPG) under the Base Case is 0.858 NZD per share.
Compared with the current market price of 0.885 NZD, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 51% in 2027, above its five-year average of 7.8%, before easing to 30% by 2033. If net margin stayed at its five-year average of 7.8%, the estimate would be about NZ$0.64. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kiwi Property Group Does
Kiwi Property Group Ltd is a New Zealand property company that owns, develops, and manages commercial real estate, especially shopping centres, office buildings, and mixed-use sites. Its business is built around collecting rent from tenants and improving properties so they stay attractive to shoppers, workers, and other users. It also earns money when it develops new projects or redevelops older sites into higher-value spaces.
- Headquarters
- New Zealand NZ
- Employees
- 166
- IPO date
- Oct 22, 1994
Earnings Waterfall
Kiwi Property Group Ltd
The intrinsic value for Kiwi Property Group Ltd (KPG) under the Base Case is 0.858 NZD.
Compared with the current market price of 0.885 NZD, the stock appears Overvalued by 3% .