Kennedy-Wilson Holdings Valuation
Is 13K undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 13K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 13K (€7.8) is trading above our estimate of fair value (€6.72)
Significantly Below Fair Value: 13K is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 13K?
Other financial metrics that can be useful for relative valuation.
What is 13K's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.9x |
Enterprise Value/EBITDA | 38.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 13K's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.2x | ||
GWK3 GAG Immobilien | 2.2x | n/a | €888.4m |
SPB Sedlmayr Grund und Immobilien | 6.9x | n/a | €881.2m |
ADL Adler Real Estate | 2.1x | n/a | €980.4m |
DEQ Deutsche EuroShop | 5.6x | 2.8% | €1.4b |
13K Kennedy-Wilson Holdings | 2.2x | n/a | €1.2b |
Price-To-Sales vs Peers: 13K is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does 13K's PE Ratio compare vs other companies in the DE Real Estate Industry?
Price-To-Sales vs Industry: 13K is good value based on its Price-To-Sales Ratio (2.2x) compared to the German Real Estate industry average (2.8x).
Price to Sales Ratio vs Fair Ratio
What is 13K's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 13K's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | €7.80 | €9.31 +19.3% | 28.7% | €11.98 | €6.64 | n/a | 2 |
Apr ’25 | €7.80 | €9.31 +19.3% | 28.7% | €11.98 | €6.64 | n/a | 2 |
Mar ’25 | €7.95 | €9.31 +17.1% | 28.7% | €11.98 | €6.64 | n/a | 2 |
Feb ’25 | €9.30 | €10.65 +14.5% | 37.9% | €14.69 | €6.61 | n/a | 2 |
Jan ’25 | €11.10 | €10.86 -2.2% | 37.9% | €14.97 | €6.74 | n/a | 2 |
Dec ’24 | €10.60 | €10.86 +2.4% | 37.9% | €14.97 | €6.74 | n/a | 2 |
Jun ’24 | €14.10 | €16.64 +18.0% | 2.6% | €17.25 | €16.34 | n/a | 3 |
May ’24 | €15.00 | €17.53 +16.8% | 4.3% | €18.45 | €16.61 | n/a | 3 |
Apr ’24 | €15.00 | €17.53 +16.8% | 4.3% | €18.45 | €16.61 | €7.80 | 3 |
Mar ’24 | €15.40 | €18.55 +20.5% | 2.4% | €18.86 | €17.92 | €7.95 | 3 |
Feb ’24 | €16.10 | €18.35 +14.0% | 8.8% | €19.94 | €16.14 | €9.30 | 3 |
Jan ’24 | €14.50 | €18.35 +26.6% | 8.8% | €19.94 | €16.14 | €11.10 | 3 |
Dec ’23 | €16.00 | €19.31 +20.7% | 8.7% | €20.27 | €16.41 | €10.60 | 4 |
Nov ’23 | €16.80 | €22.31 +32.8% | 12.4% | €25.35 | €18.25 | €12.00 | 4 |
Oct ’23 | €15.70 | €24.10 +53.5% | 6.6% | €26.06 | €21.89 | €13.70 | 4 |
Sep ’23 | €17.60 | €23.74 +34.9% | 5.3% | €25.33 | €21.92 | €14.70 | 4 |
Aug ’23 | €19.70 | €23.51 +19.4% | 3.4% | €24.70 | €22.80 | €14.80 | 4 |
Jul ’23 | €18.10 | €23.51 +29.9% | 3.4% | €24.70 | €22.80 | €14.70 | 4 |
Jun ’23 | €19.40 | €24.22 +24.9% | 4.7% | €26.09 | €23.29 | €14.10 | 4 |
May ’23 | €21.20 | €23.64 +11.5% | 5.7% | €24.98 | €22.30 | €15.00 | 4 |
Apr ’23 | €22.40 | €23.64 +5.5% | 5.7% | €24.98 | €22.30 | €15.00 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.