Kenmare Resources PLC
LSE:KMR

Watchlist Manager
Kenmare Resources PLC Logo
Kenmare Resources PLC
LSE:KMR
Watchlist
Price: 327.5 GBX 3.97% Market Closed
Market Cap: 292.2m GBX
Have any thoughts about
Kenmare Resources PLC?
Write Note

Intrinsic Value

The intrinsic value of one KMR stock under the Base Case scenario is 495.29 GBX. Compared to the current market price of 327.5 GBX, Kenmare Resources PLC is Undervalued by 34%.

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

KMR Intrinsic Value
495.29 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kenmare Resources PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
KMR
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about KMR?
Bearish
Neutral
Bullish

Fundamental Analysis

327.5 GBX
+3.97%
+3.97%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Kenmare Resources PLC
IE
Metals & Mining
Market Cap
292.2m GBX
IPO
Nov 17, 1994
Employees
1 551
Ireland
Market Cap
292.2m GBX
Industry
Metals & Mining
IPO
Nov 17, 1994
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Kenmare Resources PLC

Provide an overview of the primary business activities
of Kenmare Resources PLC.

What unique competitive advantages
does Kenmare Resources PLC hold over its rivals?

What risks and challenges
does Kenmare Resources PLC face in the near future?

Summarize the latest earnings call
of Kenmare Resources PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kenmare Resources PLC.

Provide P/S
for Kenmare Resources PLC.

Provide P/E
for Kenmare Resources PLC.

Provide P/OCF
for Kenmare Resources PLC.

Provide P/FCFE
for Kenmare Resources PLC.

Provide P/B
for Kenmare Resources PLC.

Provide EV/S
for Kenmare Resources PLC.

Provide EV/GP
for Kenmare Resources PLC.

Provide EV/EBITDA
for Kenmare Resources PLC.

Provide EV/EBIT
for Kenmare Resources PLC.

Provide EV/OCF
for Kenmare Resources PLC.

Provide EV/FCFF
for Kenmare Resources PLC.

Provide EV/IC
for Kenmare Resources PLC.

Show me price targets
for Kenmare Resources PLC made by professional analysts.

What are the Revenue projections
for Kenmare Resources PLC?

How accurate were the past Revenue estimates
for Kenmare Resources PLC?

What are the Net Income projections
for Kenmare Resources PLC?

How accurate were the past Net Income estimates
for Kenmare Resources PLC?

What are the EPS projections
for Kenmare Resources PLC?

How accurate were the past EPS estimates
for Kenmare Resources PLC?

What are the EBIT projections
for Kenmare Resources PLC?

How accurate were the past EBIT estimates
for Kenmare Resources PLC?

Compare the revenue forecasts
for Kenmare Resources PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kenmare Resources PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kenmare Resources PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kenmare Resources PLC compared to its peers.

Compare the P/E ratios
of Kenmare Resources PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Kenmare Resources PLC with its peers.

Analyze the financial leverage
of Kenmare Resources PLC compared to its main competitors.

Show all profitability ratios
for Kenmare Resources PLC.

Provide ROE
for Kenmare Resources PLC.

Provide ROA
for Kenmare Resources PLC.

Provide ROIC
for Kenmare Resources PLC.

Provide ROCE
for Kenmare Resources PLC.

Provide Gross Margin
for Kenmare Resources PLC.

Provide Operating Margin
for Kenmare Resources PLC.

Provide Net Margin
for Kenmare Resources PLC.

Provide FCF Margin
for Kenmare Resources PLC.

Show all solvency ratios
for Kenmare Resources PLC.

Provide D/E Ratio
for Kenmare Resources PLC.

Provide D/A Ratio
for Kenmare Resources PLC.

Provide Interest Coverage Ratio
for Kenmare Resources PLC.

Provide Altman Z-Score Ratio
for Kenmare Resources PLC.

Provide Quick Ratio
for Kenmare Resources PLC.

Provide Current Ratio
for Kenmare Resources PLC.

Provide Cash Ratio
for Kenmare Resources PLC.

What is the historical Revenue growth
over the last 5 years for Kenmare Resources PLC?

What is the historical Net Income growth
over the last 5 years for Kenmare Resources PLC?

What is the current Free Cash Flow
of Kenmare Resources PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kenmare Resources PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kenmare Resources PLC

Current Assets 241.5m
Cash & Short-Term Investments 60.3m
Receivables 43.1m
Other Current Assets 138.1m
Non-Current Assets 954m
PP&E 954m
Current Liabilities 42.9m
Accounts Payable 12.7m
Accrued Liabilities 21.9m
Other Current Liabilities 8.2m
Non-Current Liabilities 22.4m
Long-Term Debt 1.1m
Other Non-Current Liabilities 21.3m
Efficiency

Earnings Waterfall
Kenmare Resources PLC

Revenue
380.7m USD
Cost of Revenue
-271.3m USD
Gross Profit
109.4m USD
Operating Expenses
-1.7m USD
Operating Income
107.6m USD
Other Expenses
-23.6m USD
Net Income
84.1m USD

Free Cash Flow Analysis
Kenmare Resources PLC

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

KMR Profitability Score
Profitability Due Diligence

Kenmare Resources PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Kenmare Resources PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

KMR Solvency Score
Solvency Due Diligence

Kenmare Resources PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
93/100
Solvency
Score

Kenmare Resources PLC's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KMR Price Targets Summary
Kenmare Resources PLC

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

According to Wall Street analysts, the average 1-year price target for KMR is 591.36 GBX with a low forecast of 424.2 GBX and a high forecast of 892.5 GBX.

Lowest
Price Target
424.2 GBX
30% Upside
Average
Price Target
591.36 GBX
81% Upside
Highest
Price Target
892.5 GBX
173% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for KMR?

Click here to dive deeper.

Dividends

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

Current shareholder yield for KMR 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one KMR stock?

The intrinsic value of one KMR stock under the Base Case scenario is 495.29 GBX.

Is KMR stock undervalued or overvalued?

Compared to the current market price of 327.5 GBX, Kenmare Resources PLC is Undervalued by 34%.

Back to Top