Kier Group PLC
LSE:KIE

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Kier Group PLC
LSE:KIE
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Price: 150 GBX 1.35% Market Closed
Market Cap: 644.7m GBX
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Intrinsic Value

The intrinsic value of one KIE stock under the Base Case scenario is 467.23 GBX. Compared to the current market price of 150 GBX, Kier Group PLC is Undervalued by 68%.

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

KIE Intrinsic Value
467.23 GBX
Undervaluation 68%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Kier Group PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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

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Fundamental Analysis

150 GBX
+1.35%
+1.35%
Benchmark
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Kier Group PLC
UK
Construction
Market Cap
678.2m GBX
IPO
Dec 5, 1996
Employees
11 302
United Kingdom
Market Cap
678.2m GBX
Industry
Construction
IPO
Dec 5, 1996
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Kier Group PLC

Current Assets 2.2B
Cash & Short-Term Investments 1.6B
Receivables 541.8m
Other Current Assets 74m
Non-Current Assets 1.3B
Long-Term Investments 196.6m
PP&E 122.7m
Intangibles 638.2m
Other Non-Current Assets 320.2m
Current Liabilities 2.5B
Accounts Payable 1.1B
Short-Term Debt 1.1B
Other Current Liabilities 284.7m
Non-Current Liabilities 447.6m
Long-Term Debt 372.9m
Other Non-Current Liabilities 74.7m
Efficiency

Earnings Waterfall
Kier Group PLC

Revenue
3.9B GBP
Cost of Revenue
-3.6B GBP
Gross Profit
335m GBP
Operating Expenses
-236.9m GBP
Operating Income
98.1m GBP
Other Expenses
-55.4m GBP
Net Income
42.7m GBP

Free Cash Flow Analysis
Kier Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KIE Profitability Score
Profitability Due Diligence

Kier Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
47/100
Profitability
Score

Kier Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

KIE Solvency Score
Solvency Due Diligence

Kier Group PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
32/100
Solvency
Score

Kier Group PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KIE Price Targets Summary
Kier Group PLC

Wall Street analysts forecast KIE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KIE is 212.33 GBX with a low forecast of 160.59 GBX and a high forecast of 262.5 GBX.

Lowest
Price Target
160.59 GBX
7% Upside
Average
Price Target
212.33 GBX
42% Upside
Highest
Price Target
262.5 GBX
75% Upside
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Dividends

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

Current shareholder yield for KIE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KIE stock?

The intrinsic value of one KIE stock under the Base Case scenario is 467.23 GBX.

Is KIE stock undervalued or overvalued?

Compared to the current market price of 150 GBX, Kier Group PLC is Undervalued by 68%.

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