Kennedy-Wilson Holdings, Inc.

LSE:0JQI Stock Report

Market Cap: US$1.5b

Kennedy-Wilson Holdings Valuation

Is 0JQI 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 0JQI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JQI ($11) is trading above our estimate of fair value ($10.68)

Significantly Below Fair Value: 0JQI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JQI?

Key metric: As 0JQI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0JQI. This is calculated by dividing 0JQI's market cap by their current revenue.
What is 0JQI's PS Ratio?
PS Ratio3.1x
SalesUS$483.20m
Market CapUS$1.52b

Price to Sales Ratio vs Peers

How does 0JQI's PS Ratio compare to its peers?

The above table shows the PS ratio for 0JQI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
GRI Grainger
6x-30.7%UK£1.7b
SRE Sirius Real Estate
5.1x-4.4%UK£1.3b
IWG International Workplace Group
0.6x6.1%UK£1.7b
TPFG Property Franchise Group
6.7x42.4%UK£273.5m
0JQI Kennedy-Wilson Holdings
3.1xn/aUS$1.5b

Price-To-Sales vs Peers: 0JQI is good value based on its Price-To-Sales Ratio (3.1x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 0JQI's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.1%US$2.12b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$67.22m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0JQI 3.1xIndustry Avg. 3.9xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0JQI is good value based on its Price-To-Sales Ratio (3.1x) compared to the UK Real Estate industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 0JQI'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.

0JQI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0JQI'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?

The above table shows the analyst 0JQI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.00
US$11.45
+4.1%
13.5%US$13.00US$9.90n/a2
Nov ’25US$10.60
US$10.70
+1.0%
21.5%US$13.00US$8.40n/a2
Oct ’25US$10.91
US$10.70
-1.9%
21.5%US$13.00US$8.40n/a2
Sep ’25US$11.26
US$10.70
-5.0%
21.5%US$13.00US$8.40n/a2
Aug ’25US$10.30
US$10.20
-0.9%
17.6%US$12.00US$8.40n/a2
Jul ’25US$9.66
US$10.20
+5.6%
17.6%US$12.00US$8.40n/a2
Jun ’25US$9.91
US$10.20
+2.9%
17.6%US$12.00US$8.40n/a2
May ’25US$8.69
US$10.10
+16.2%
28.7%US$13.00US$7.20n/a2
Apr ’25US$8.54
US$10.10
+18.3%
28.7%US$13.00US$7.20n/a2
Mar ’25US$8.79
US$10.10
+14.9%
28.7%US$13.00US$7.20n/a2
Feb ’25US$10.15
US$11.60
+14.3%
37.9%US$16.00US$7.20n/a2
Jan ’25US$12.42
US$11.60
-6.6%
37.9%US$16.00US$7.20n/a2
Dec ’24US$11.73
US$11.60
-1.1%
37.9%US$16.00US$7.20n/a2
Jun ’24n/a
US$18.33
0%
2.6%US$19.00US$18.00US$9.913
May ’24US$16.69
US$19.00
+13.8%
4.3%US$20.00US$18.00US$8.693
Apr ’24US$16.47
US$19.00
+15.4%
4.3%US$20.00US$18.00US$8.543
Mar ’24US$17.38
US$19.67
+13.2%
2.4%US$20.00US$19.00US$8.793
Feb ’24US$17.65
US$19.33
+9.6%
8.8%US$21.00US$17.00US$10.153
Jan ’24n/a
US$19.33
0%
8.8%US$21.00US$17.00US$12.423
Dec ’23US$17.20
US$20.00
+16.3%
8.7%US$21.00US$17.00US$11.734
Nov ’23US$16.52
US$22.00
+33.1%
12.4%US$25.00US$18.00US$12.804

Analyst Forecast: Target price is less than 20% higher than the current share price.

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