Kennedy-wilson Holdings Intrinsic Value Calculator – Investors Should Take a Bite Out of Kennedy-Wilson Holdings Despite Recent Dip in Stock Price
June 17, 2023
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KENNEDY-WILSON ($NYSE:KW): Investors should take a closer look at Kennedy-Wilson Holdings Inc. (KW). Despite a 0.41% dip in its stock price, closing at $16.94 yesterday, the company still presents a great opportunity for potential investors. The company operates across the United States, Europe, the Caribbean, and Japan, and focuses on investments in residential, commercial, and hospitality properties as well as providing advisory and auction services. Kennedy-Wilson Holdings has a strong portfolio, consisting of multi-family residences, office buildings, industrial properties, hotels, and land investments. The company also has a diversified client base, comprised of high-net-worth individuals, private and public pension funds, foundations, and endowments.
In addition, the company has an experienced management team that has a track record of success in driving shareholder value. Given its long-term track record of success, Kennedy-Wilson Holdings Inc. presents a great opportunity for investors looking to add a unique real estate investment to their portfolio.
Share Price
On Friday, the stock opened at $17.2 and closed at $16.9, representing a 0.9% decrease from the previous closing price of $17.0. This decrease may be discouraging for investors, but it should not be discouraging enough for them to pass up the opportunity to invest in KENNEDY-WILSON HOLDINGS. With its relatively low stock price, now may be the perfect time to buy into this venture and take advantage of its potential for growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Kennedy-wilson Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 547.5 | -10.8 | -12.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kennedy-wilson Holdings. More…
| Operations | Investing | Financing |
| 24.8 | -78.4 | -48.2 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Kennedy-wilson Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.15k | 6.18k | 13.81 |
Key Ratios Snapshot
Some of the financial key ratios for Kennedy-wilson Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.3% | -38.8% | 52.9% |
| FCF Margin | ROE | ROA |
| -27.2% | 9.3% | 2.2% |
Analysis – Kennedy-wilson Holdings Intrinsic Value Calculator
At GoodWhale, we have conducted a fundamental analysis of KENNEDY-WILSON HOLDINGS and come to the conclusion that its fair value is around $19.1. This calculation was made using our proprietary Valuation Line. Currently, KENNEDY-WILSON HOLDINGS stock is trading at $16.9, which is a fair price, though undervalued by 11.7%. We believe this presents a good opportunity for investors to get in on the stock at a discounted rate. More…
Peers
It competes with other major international players in the industry, such as Mullion Co Ltd, Sumitomo Realty & Development Co Ltd, and GRIT Real Estate Income Group Ltd. Together, they form a competitive landscape, each striving to deliver innovative solutions and maximize returns for their investors.
– Mullion Co Ltd ($TSE:3494)
Mullion Co Ltd is a leading provider of engineering services and solutions. The company specializes in the design and manufacturing of a wide range of products, from automotive components to medical supplies. As of 2023, the company’s market capitalization stands at 1.44 billion, demonstrating the confidence of investors in the future prospects of the company. Additionally, its Return on Equity of 2.83% highlights the efficiency of the company’s operations and its ability to generate returns for shareholders.
– Sumitomo Realty & Development Co Ltd ($TSE:8830)
Sumitomo Realty & Development Co Ltd is one of Japan’s largest real estate companies and an international leader in real estate development. As of 2023, the company has a market capitalization of 1.44T and a return on equity of 8.86%. This indicates that the company has been able to generate a healthy return on its investments, indicating its success in the industry. Sumitomo Realty & Development Co Ltd focuses primarily on residential, office and retail spaces, as well as logistics, hotels, and other related services. The company operates throughout Japan and has expanded into other markets such as China and the United States.
– GRIT Real Estate Income Group Ltd ($LSE:GR1T)
GRIT Real Estate Income Group Ltd is a publicly-traded real estate investment trust (REIT) based in the United Kingdom. The company specializes in the acquisition, ownership, and management of income-producing real estate, primarily through Directly Owned and Joint Venture investments. As of 2023, GRIT Real Estate Income Group Ltd has a market cap of 163.3M. The company’s Return on Equity (ROE) for the same period is 7.01%, which is relatively low compared to other REITs in the same industry. This reflects the fact that the company has a more conservative approach to investing, focusing on income-producing properties, rather than speculative investments.
Summary
Kennedy-Wilson Holdings Inc. is a stock that investors should consider investing in. The price of the stock decreased slightly by -0.41% from its previous close of $17.01 to $16.94 as of close of business yesterday. Analysts expect the stock to remain stable in the short-term, with some potential for growth in the mid-term. Investment in Kennedy-Wilson Holdings Inc. could be a safe and profitable option for investors looking to diversify their portfolios.
