Kingstone Companies

Advanced Data Analytics And E&S Expansion Will Unlock Future Value

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

28 Sep 24

Updated

01 May 25

Views

186

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

15.4%

7D

7.5%

Loading

1Y

15.4%

7D

7.5%

You can edit this narrative until May 12 5:59 AM. Then, changes will post as Updates.

Author's Valuation

US$2221.0% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 May 25

Fair value Increased 80%

Shared on 23 Apr 25

Fair value Decreased 37%

AnalystConsensusTarget has increased shares outstanding growth rate from 0.1% to 0.2%.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 13%

AnalystConsensusTarget has increased revenue growth from 17.0% to 19.2%, increased profit margin from 13.3% to 17.9% and decreased future PE multiple from 10.4x to 7.8x.

Shared on 26 Mar 25

Fair value Increased 6.67%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 3.55%

AnalystConsensusTarget has decreased revenue growth from 19.3% to 17.0%.

Shared on 11 Mar 25

Fair value Decreased 24%

AnalystConsensusTarget has increased future PE multiple from 8.9x to 9.8x.

AnalystConsensusTarget Fair Value

US$22

21.0% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

14.25%

Insurance revenue growth rate

0.27%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.96%

Calculation

US$53.52m

Earnings '28

x

10.62x

PE Ratio '28

=

US$568.64m

Market Cap '28

US$568.64m

Market Cap '28

/

21.23m

No. shares '28

=

US$26.78

Share Price '28

US$26.78 Share Price '28

Discounted to 2025 @ 6.78% p.a.

=

US$22.00

Fair Value '25