* Note: Prices are in Million (M) USD.
Description:
Kennedy-Wilson Holdings, Inc. is a real estate investment company. The company is headquartered in Beverly Hills, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $383 M
Debt : $4,611 M
EBITDA : $403 M
Net Debt (Debt - Cash): $4,228 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real estate
Industry: Real estate services
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-353 M
Average Revenue: $343 M
Revenue Converted To Free Cash Flow (%): -103.0%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $531 M
Revenue 5 Years Ago (2019-12-31): $570 M
Total Growth over 5 Years: -6.7%
5-Year Revenue CAGR (Historical): -1.4%
Forward 5-Year CAGR (Tapered): -1.2%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $138 M
Share Count 5 Years Ago (2020-12-31): $140 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.56
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 4.38%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.56
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 19 valid ROE years (max 20).Average ROE: 3.4%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10.9
52-Week Low: $5.72
Threshold Price (15% Above 52-Week Low): $6.58
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,499 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2013-12-31): $0.22
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Kennedy-Wilson Holdings Inc (KW) stock.
Last 10 Years Avg PE 23.25, Fair Value PE 12, Industry Based PE 13, ROE Based PE 3.44, Risk-Free Anchored PE (25% MoS) 17.81. Based on these 5 values, average assigned is 13.90. The fair value of Kennedy-Wilson Holdings Inc (KW) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
