Kennedy Wilson Valuation
| KW Stock | USD 11.03 0.06 0.55% |
At this time, the firm appears to be undervalued. Kennedy Wilson Holdings secures a last-minute Real Value of $12.79 per share. The latest price of the firm is $11.03. Our model forecasts the value of Kennedy Wilson Holdings from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.65) %, and Current Valuation of 7.17 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kennedy Wilson's valuation include:
Price Book 1.8398 | Enterprise Value 7.2 B | Enterprise Value Ebitda 114.382 | Price Sales 3.1367 | Enterprise Value Revenue 13.3801 |
Undervalued
Today
Please note that Kennedy Wilson's price fluctuation is not too volatile at this time. Calculation of the real value of Kennedy Wilson Holdings is based on 3 months time horizon. Increasing Kennedy Wilson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kennedy stock is determined by what a typical buyer is willing to pay for full or partial control of Kennedy Wilson Holdings. Since Kennedy Wilson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kennedy Stock. However, Kennedy Wilson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.03 | Real 12.79 | Target 18.0 | Hype 11.04 | Naive 10.81 |
The intrinsic value of Kennedy Wilson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kennedy Wilson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kennedy Wilson Holdings helps investors to forecast how Kennedy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kennedy Wilson more accurately as focusing exclusively on Kennedy Wilson's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kennedy Wilson's intrinsic value based on its ongoing forecasts of Kennedy Wilson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kennedy Wilson's closest peers.
Kennedy Wilson Cash |
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Kennedy Valuation Trend
Analysing the historical paterns of Kennedy Wilson's enterprise value and its market capitalization is a good way to estimate and gauge the value of Kennedy Wilson Holdings over time and is usually enough for investors to make rational market timing decisions.
Kennedy Revenue by Product
Kennedy Wilson Total Value Analysis
Kennedy Wilson Holdings is now anticipated to have takeover value of 7.17 B with market capitalization of 1.52 B, debt of 5.31 B, and cash on hands of 439.3 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kennedy Wilson fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.17 B | 1.52 B | 5.31 B | 439.3 M |
Kennedy Wilson Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kennedy Wilson Holdings recorded a loss per share of 2.58. The entity last dividend was issued on the 31st of December 2024. Based on the analysis of Kennedy Wilson's profitability, liquidity, and operating efficiency, Kennedy Wilson Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Kennedy Wilson Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kennedy indicates not a very effective usage of assets in November.Kennedy Wilson Ownership Allocation
Kennedy Wilson Holdings maintains a total of 137.41 Million outstanding shares. The majority of Kennedy Wilson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kennedy Wilson Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kennedy Wilson Holdings. Please pay attention to any change in the institutional holdings of Kennedy Wilson as this could imply that something significant has changed or is about to change at the company. Also note that almost five million six hundred twenty thousand one hundred fifty-one invesors are currently shorting Kennedy Wilson expressing very little confidence in its future performance.Kennedy Wilson Profitability Analysis
The company generated the yearly revenue of 562.6 M. Annual Net Loss to common stockholders was (303.8 M) with gross profit of 418.4 M.Kennedy Wilson Past Distributions to stockholders
About Kennedy Wilson Valuation
Our relative valuation model uses a comparative analysis of Kennedy Wilson. We calculate exposure to Kennedy Wilson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kennedy Wilson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 214.3 M | 225 M | |
| Pretax Profit Margin | (0.60) | (0.57) | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Loss | (0.54) | (0.51) | |
| Gross Profit Margin | 0.38 | 0.40 |
A single share of Kennedy Wilson represents a small ownership stake in the entity. As a stockholder of Kennedy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kennedy Wilson Dividends Analysis For Valuation
At this time, Kennedy Wilson's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.10 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.54). . At this time, Kennedy Wilson's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.01 in 2024, despite the fact that Retained Earnings are likely to grow to (331.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 171.5 M | 180.1 M | |
| Dividend Yield | 0.10 | 0.10 | |
| Dividend Payout Ratio | (0.56) | (0.54) | |
| Dividend Paid And Capex Coverage Ratio | 0.13 | 0.13 |
There are various types of dividends Kennedy Wilson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kennedy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kennedy Wilson Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kennedy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kennedy Wilson by the value of the dividends paid out.
Kennedy Wilson Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kennedy Wilson does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138.9 M | |
| Quarterly Earnings Growth Y O Y | -0.398 |
Kennedy Wilson Current Valuation Indicators
Valuation refers to the process of determining the present value of Kennedy Wilson Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kennedy we look at many different elements of the entity such as Kennedy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kennedy Wilson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kennedy Wilson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kennedy Wilson's worth.Additional Tools for Kennedy Stock Analysis
When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.