Kennedy-Wilson Holdings Inc
NYSE:KW

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Kennedy-Wilson Holdings Inc
NYSE:KW
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Price: 10.115 USD 0.65%
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one KW stock under the Base Case scenario is 34.059 USD. Compared to the current market price of 10.115 USD, Kennedy-Wilson Holdings Inc is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KW Relative Value
Base Case
34.059 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
84
vs Industry
56
Median 3Y
4
Median 5Y
4.2
Industry
3.6
Forward
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
6.3
Median 5Y
9.2
Industry
16.7
Forward
-7.6
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
38
vs Industry
29
Median 3Y
29.2
Median 5Y
12.8
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2.6
Median 5Y
-2.3
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
79
vs Industry
46
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
76
vs Industry
29
Median 3Y
13.5
Median 5Y
13
Industry
6.6
Forward
15.1
More Details
17
EV/GP
EV/GP
Enterprise Value to Gross Profit
17
vs History
15
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
27.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.8
vs History
85
vs Industry
15
Median 3Y
36.1
Median 5Y
40.4
Industry
15.8
Forward
15.1
More Details
85.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
85.2
vs History
26
vs Industry
5
Median 3Y
86.3
Median 5Y
-80.2
Industry
19
Forward
24
More Details
81.1
EV/OCF
EV/OCF
Enterprise Value to OCF
81.1
vs History
38
vs Industry
8
Median 3Y
131.2
Median 5Y
56.1
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-23.7
Median 5Y
-38.1
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
79
vs Industry
34
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

KW Competitors Multiples
Kennedy-Wilson Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kennedy-Wilson Holdings Inc
NYSE:KW
1.4B USD 2.6 -3.9 27.8 85.2
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
US
Kennedy-Wilson Holdings Inc
NYSE:KW
Average P/E: 35
Negative Multiple: -3.9 		N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

See Also

Summary
KW intrinsic value, competitors valuation, and company profile.
DCF Valuation
KW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KW stock valuation using valuation multiples.
Wall Street Estimates
KW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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