Kingspan Group PLC
OTC:KGSPY
Intrinsic Value
Kingspan Group Plc engages in the manufacture of insulation and building envelopes. [ Read More ]
The intrinsic value of one KGSPY stock under the Base Case scenario is 88.768 USD. Compared to the current market price of 86.684 USD, Kingspan Group PLC is Undervalued by 2%.
Valuation Backtest
Kingspan Group PLC
Run backtest to discover the historical profit from buying and selling KGSPY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kingspan Group PLC
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 938.7m |
| Receivables | 1.3B |
| Other Current Assets | 964.3m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 128.4m |
| PP&E | 1.8B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 80.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 610.9m |
| Accrued Liabilities | 575.8m |
| Other Current Liabilities | 726.2m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 351.3m |
Earnings Waterfall
Kingspan Group PLC
|
Revenue
|
8.1B
EUR
|
|
Cost of Revenue
|
-5.8B
EUR
|
|
Gross Profit
|
2.3B
EUR
|
|
Operating Expenses
|
-1.5B
EUR
|
|
Operating Income
|
842m
EUR
|
|
Other Expenses
|
-201.7m
EUR
|
|
Net Income
|
640.3m
EUR
|
Free Cash Flow Analysis
Kingspan Group PLC
What is Free Cash Flow?
KGSPY Profitability Score
Profitability Due Diligence
Kingspan Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Kingspan Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
KGSPY Solvency Score
Solvency Due Diligence
Kingspan Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Kingspan Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KGSPY Price Targets Summary
Kingspan Group PLC
According to Wall Street analysts, the average 1-year price target for KGSPY is 90.324 USD with a low forecast of 71.425 USD and a high forecast of 105.098 USD.
Shareholder Return
KRX Price
Kingspan Group PLC
| Average Annual Return | 12.48% |
| Standard Deviation of Annual Returns | 46.73% |
| Max Drawdown | -58% |
| Market Capitalization | 14.8B EUR |
| Shares Outstanding | 183 248 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kingspan Group Plc engages in the manufacture of insulation and building envelopes. The company is headquartered in Kingscourt, Cavan and currently employs 17,880 full-time employees. The firm's five operating segment : Insulated Panels, Insulation Boards, Water & Energy, Data & Flooring and Light & Air. Insulated Panels segment is engaged in manufacturing insulated panels, structural framing and metal facades. Insulation Boards segment manufactures rigid insulation boards, building services insulation and engineered timber systems. Light & Air segment is engaged in manufacturing daylighting, smoke management and ventilation systems. Water& Energy segment is engaged in manufacturing energy and water solutions and all related service activities. Data & Flooring segment in focused on manufacturing data center storage solutions and raised access floors.
Contact
IPO
Employees
Officers
The intrinsic value of one KGSPY stock under the Base Case scenario is 88.768 USD.
Compared to the current market price of 86.684 USD, Kingspan Group PLC is Undervalued by 2%.
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