Kiwi Property Group Ltd
NZX:KPG
Intrinsic Value
Kiwi Property Group Ltd. engages in investing in real estate properties. [ Read More ]
The intrinsic value of one
KPG
stock under the Base Case scenario is
1.09
NZD.
Compared to the current market price of 0.81 NZD,
Kiwi Property Group Ltd
is
Undervalued by 26%.
Kiwi Property Group Ltd's market capitalization is 1.3B NZD.
KPG stock price is 0.81 NZD.
KPG stock price (0.81 NZD) is 26% less than its Intrinsic Value (1.09 NZD).
KPG has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
KPG's Revenue has been growing by 1% per year for the last 3 years.
KPG's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
KPG has negative Net Income for the last twelve months.
KPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
KPG's Revenue has dropped by 7% over the past 12 months.
KPG's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
KPG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
KPG's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -6%.
KPG's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
KPG has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
KPG's D/E (Debt to Equity) is very low and is equal to 0.59.
KPG has positive Operating Income for the last twelve months.
KPG's long-term assets (3B NZD) exceed its long-term liabilties (1B NZD).
KPG has positive Gross Profit for the last twelve months.
KPG's short-term liabilties (63m NZD) exceed its short-term assets (28m NZD).
KPG has positive Free Cash Flow for the last twelve months.
KPG's Altman Z-Score is very low and is equal to 0.95.
KPG has positive Net Debt. This means that the company has more debt (1B NZD) than cash and short-term investments (16m NZD).
KPG doesn't generate enough operating income (164m NZD) to safely cover interest payments on its debt (-43m NZD).
Valuation Backtest
Kiwi Property Group Ltd
Run backtest to discover the historical profit from buying and selling
KPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kiwi Property Group Ltd
Balance Sheet Decomposition
Kiwi Property Group Ltd
| Current Assets | 27.7m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 6.2m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 3.1B |
| PP&E | 2.2m |
| Other Non-Current Assets | 12.2m |
| Current Liabilities | 62.7m |
| Accounts Payable | 58.9m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 105.3m |
Earnings Waterfall
Kiwi Property Group Ltd
|
Revenue
|
246.6m
NZD
|
|
Cost of Revenue
|
-50.1m
NZD
|
|
Gross Profit
|
196.5m
NZD
|
|
Operating Expenses
|
-33m
NZD
|
|
Operating Income
|
163.6m
NZD
|
|
Other Expenses
|
-276.7m
NZD
|
|
Net Income
|
-113.2m
NZD
|
Free Cash Flow Analysis
Kiwi Property Group Ltd
KPG Profitability Score
Profitability Due Diligence
Kiwi Property Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kiwi Property Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KPG Solvency Score
Solvency Due Diligence
Kiwi Property Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Kiwi Property Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPG Price Targets Summary
Kiwi Property Group Ltd
According to Wall Street analysts, the average 1-year price target for
KPG
is 0.92 NZD
with a low forecast of 0.79 NZD and a high forecast of 1.03 NZD.
Shareholder Return
KPG Price
Kiwi Property Group Ltd
| Average Annual Return | -7.48% |
| Standard Deviation of Annual Returns | 13.34% |
| Max Drawdown | -55% |
| Market Capitalization | 1.3B NZD |
| Shares Outstanding | 1 591 970 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kiwi Property Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kiwi Property Group Ltd. engages in investing in real estate properties. The firm's primary assets are investment properties in retail and office sectors. Its segments are Retail, Office and Other. Its investment objective is to provide investors with an investment in New Zealand property, focusing on risk-adjusted returns over time through the ownership and management of a diversified portfolio. The company is focused on property investment portfolio comprising retail portfolio, which includes regional shopping centers and large format retail within and outside Auckland region, and office portfolio that includes office properties with floorplate, services, location and car parking in Auckland, and core government office accommodation supported by long-term leases to government in Wellington. Its portfolio includes properties, such as Sylvia Park, LynnMall, Westgate Lifestyle, The Base, North City, Vero Centre and The Aurora Centre, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
KPG
stock under the Base Case scenario is
1.09
NZD.
Compared to the current market price of 0.81 NZD,
Kiwi Property Group Ltd
is
Undervalued by 26%.
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