Kennedy-Wilson Holdings Inc
NYSE:KW

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Kennedy-Wilson Holdings Inc Logo
Kennedy-Wilson Holdings Inc
NYSE:KW
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Price: 11.1 USD -5.13% Market Closed
Market Cap: 1.5B USD
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Intrinsic Value

KW's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one KW stock under the Base Case scenario is 34.12 USD. Compared to the current market price of 11.1 USD, Kennedy-Wilson Holdings Inc is Undervalued by 67%.

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

KW Intrinsic Value
34.12 USD
Undervaluation 67%
Intrinsic Value
Price
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Base Case
Best Case

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Kennedy-Wilson Holdings Inc

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kennedy-Wilson Holdings Inc

Current Assets 420.9m
Cash & Short-Term Investments 366.5m
Receivables 41.4m
Other Current Assets 13m
Non-Current Assets 7.1B
Long-Term Investments 2.1B
PP&E 4.6B
Intangibles 25.7m
Other Non-Current Assets 373.9m
Current Liabilities 563.4m
Accounts Payable 12.1m
Accrued Liabilities 551.3m
Non-Current Liabilities 5.3B
Long-Term Debt 5.2B
Other Non-Current Liabilities 40.9m
Efficiency

Earnings Waterfall
Kennedy-Wilson Holdings Inc

Revenue
552.3m USD
Cost of Revenue
-272.5m USD
Gross Profit
279.8m USD
Operating Expenses
-202.5m USD
Operating Income
77.3m USD
Other Expenses
-449.5m USD
Net Income
-372.2m USD

Free Cash Flow Analysis
Kennedy-Wilson Holdings Inc

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

KW Profitability Score
Profitability Due Diligence

Kennedy-Wilson Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Negative Net Income
ROIC is Increasing
Positive Gross Profit
37/100
Profitability
Score

Kennedy-Wilson Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

KW Solvency Score
Solvency Due Diligence

Kennedy-Wilson Holdings Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
16/100
Solvency
Score

Kennedy-Wilson Holdings Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KW Price Targets Summary
Kennedy-Wilson Holdings Inc

Wall Street analysts forecast KW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KW is 8.57 USD with a low forecast of 8.48 USD and a high forecast of 8.82 USD.

Lowest
Price Target
8.48 USD
24% Downside
Average
Price Target
8.57 USD
23% Downside
Highest
Price Target
8.82 USD
21% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for KW 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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Ownership

KW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Kennedy-Wilson Holdings Inc Logo
Kennedy-Wilson Holdings Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.5B USD

Dividend Yield

6.49%

Description

Kennedy-Wilson Holdings, Inc. engages in the ownership, operation, development, and investment in real estate properties. The company is headquartered in Beverly Hills, California and currently employs 220 full-time employees. The company went IPO on 2007-11-15. The firm owns, operates, and invests in real estate both on its own and through its investment management platform. The company focuses on multifamily and office properties located in the Western United States, United Kingdom, and Ireland. The company operates through two segments: Consolidated investment portfolio (the Consolidated Portfolio) and Co-Investment Portfolio. Its Consolidated Portfolio segment consists of the investments that it has made in real estate and real estate-related assets. The company wholly-owns the assets in its Consolidated Portfolio. Its Co-Investment Portfolio segment consists of the co-investments that it has made in real estate and real estate-related assets through the commingled funds and joint ventures that it manages; and the fees (including, without limitation, asset management fees, construction management fees and performance fees) that it earns on its fee bearing capital.

Contact

CALIFORNIA
Beverly Hills
151 S El Camino Dr
+13108876400.0
www.kennedywilson.com

IPO

2007-11-15

Employees

220

Officers

Chairman & CEO
Mr. William J. McMorrow
President
Mr. Matthew Windisch
Senior Executive VP & CFO
Mr. Justin Enbody
Executive VP, General Counsel & Secretary
Mr. In Ku Lee
Senior Adviser & Director
Mr. Kent Y. Mouton Esq.
Head of Investor Relations
Mr. Daven Bhavsar C.F.A.
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Vice President of Communications
Ms. Emily Heidt
Executive VP and Global Director of Risk Management & Human Resources
Ms. Regina Finnegan
President of Multifamily Group
Mr. Kurt Zech
President of Europe
Mr. Michael Pegler
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See Also

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

The intrinsic value of one KW stock under the Base Case scenario is 34.12 USD.

Is KW stock undervalued or overvalued?

Compared to the current market price of 11.1 USD, Kennedy-Wilson Holdings Inc is Undervalued by 67%.

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