Kennedy-Wilson Holdings Inc
NYSE:KW
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Intrinsic Value
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:
Valuation Backtest
Kennedy-Wilson Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Kennedy-Wilson Holdings Inc
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 |
Earnings Waterfall
Kennedy-Wilson Holdings Inc
Revenue
|
552.3m
USD
|
Cost of Revenue
|
-272.5m
USD
|
Gross Profit
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279.8m
USD
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Operating Expenses
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-202.5m
USD
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Operating Income
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77.3m
USD
|
Other Expenses
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-449.5m
USD
|
Net Income
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-372.2m
USD
|
Free Cash Flow Analysis
Kennedy-Wilson Holdings Inc
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Ownership
KW Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
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%.