Kingswood Holdings Valuation

Is KWG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 KWG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KWG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KWG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KWG?

Key metric: As KWG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KWG. This is calculated by dividing KWG's market cap by their current revenue.
What is KWG's PS Ratio?
PS Ratio	0.9x
Sales	UK£91.20m
Market Cap	UK£78.91m

KWG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	8.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KWG's PS Ratio compare to its peers?

The above table shows the PS ratio for KWG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.9x
RMII RM Infrastructure Income	9x	n/a	UK£70.7m
LIV Livermore Investments Group	4x	n/a	UK£74.4m
LSAA Life Settlement Assets	5.2x	n/a	US$86.1m
PMI Premier Miton Group	1.3x	7.6%	UK£82.7m
KWG Kingswood Holdings	0.9x	n/a	UK£78.9m

Price-To-Sales vs Peers: KWG is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does KWG's PS Ratio compare vs other companies in the GB Capital Markets Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.2x	3.8%
KWG Kingswood Holdings	0.9x	n/a	US$100.03m
STJ St. James's Place	0.2x	-98.6%	US$5.99b
QLT Quilter	0.3x	-83.2%	US$2.50b

18 Companies		Estimated Growth	Market Cap
Industry Avg.	3.2x	18.8%
KWG Kingswood Holdings	0.9x	n/a	US$100.03m

No more companies

Price-To-Sales vs Industry: KWG is good value based on its Price-To-Sales Ratio (0.9x) compared to the UK Capital Markets industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is KWG'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.

KWG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KWG'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?

Analyst Forecast: Insufficient data to show price forecast.

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