Kingswood Holdings Ltd
LSE:KWG

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Kingswood Holdings Ltd
LSE:KWG
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Price: 10.25 GBX Market Closed
Market Cap: 70.3m GBX
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Intrinsic Value

The intrinsic value of one KWG stock under the Base Case scenario is 47.28 GBX. Compared to the current market price of 10.25 GBX, Kingswood Holdings Ltd is Undervalued by 78%.

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

KWG Intrinsic Value
47.28 GBX
Undervaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kingswood Holdings Ltd

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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Valuation History Unavailable

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

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Fundamental Analysis

10.25 GBX
Benchmark
Company Quality
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Kingswood Holdings Ltd
GG
Financial Services
Market Cap
70.3m GBX
IPO
Feb 24, 2005
Employees
157
Guernsey
Market Cap
70.3m GBX
Industry
Financial Services
IPO
Feb 24, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kingswood Holdings Ltd

Current Assets 26m
Cash & Short-Term Investments 15.5m
Receivables 10.5m
Non-Current Assets 154.6m
PP&E 3.4m
Intangibles 149.1m
Other Non-Current Assets 2.1m
Current Liabilities 27m
Accounts Payable 9.4m
Other Current Liabilities 17.6m
Non-Current Liabilities 102.7m
Long-Term Debt 77.6m
Other Non-Current Liabilities 25.1m
Efficiency

Earnings Waterfall
Kingswood Holdings Ltd

Revenue
64.1m GBP
Cost of Revenue
-12.4m GBP
Gross Profit
51.7m GBP
Operating Expenses
-45.4m GBP
Operating Income
6.2m GBP
Other Expenses
-20.8m GBP
Net Income
-14.5m GBP

Free Cash Flow Analysis
Kingswood Holdings Ltd

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

KWG Profitability Score
Profitability Due Diligence

Kingswood Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
36/100
Profitability
Score

Kingswood Holdings Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

KWG Solvency Score
Solvency Due Diligence

Kingswood Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
26/100
Solvency
Score

Kingswood Holdings Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KWG Price Targets Summary
Kingswood Holdings Ltd

There are no price targets for KWG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Kingswood Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for KWG 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
No dividends
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 KWG stock?

The intrinsic value of one KWG stock under the Base Case scenario is 47.28 GBX.

Is KWG stock undervalued or overvalued?

Compared to the current market price of 10.25 GBX, Kingswood Holdings Ltd is Undervalued by 78%.

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