Kingswood Holdings Valuation
Is KWGH.F 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 KWGH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KWGH.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KWGH.F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KWGH.F?
Key metric: As KWGH.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is KWGH.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | UK£128.34m |
| Market Cap | UK£26.03m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KWGH.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.2x | ||
ENDI CrossingBridge Advisors | 7.4x | n/a | US$71.4m |
STEC Santech Holdings | 0.1x | n/a | US$26.9m |
HGBL Heritage Global | 1.3x | 12.0% | US$60.3m |
SSSS SuRo Capital | 20.2x | -27.2% | US$116.4m |
KWGH.F Kingswood Holdings | 0.2x | n/a | US$26.0m |
Price-To-Sales vs Peers: KWGH.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.5x).
Price to Sales Ratio vs Industry
How does KWGH.F's PS Ratio compare vs other companies in the US Capital Markets Industry?
| 26 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.4x | 5.4% | |
KWGH.F Kingswood Holdings | 0.2x | n/a | US$33.17m |
SNEX StoneX Group | 0.03x | n/a | US$3.33b |
OPY Oppenheimer Holdings | 0.5x | n/a | US$620.40m |
| 26 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.4x | 11.4% | |
KWGH.F Kingswood Holdings | 0.2x | n/a | US$33.17m |
Price-To-Sales vs Industry: KWGH.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Capital Markets industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is KWGH.F'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 | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KWGH.F'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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