KFS Valuation

Kingsway Financial Services Inc

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14.070

+0.18(1.296%)1D

Overview
Forecast
Valuation
Earnings

KFS Relative Valuation

KFS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KFS is overvalued; if below, it's undervalued.

Historical Valuation

Kingsway Financial Services Inc (KFS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Kingsway Financial Services Inc (KFS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：14.07

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Kingsway Financial Services Inc. (KFS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Kingsway Financial Services Inc. (KFS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Kingsway Financial Services Inc. (KFS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Kingsway Financial Services Inc. (KFS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Kingsway Financial Services Inc. (KFS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Kingsway Financial Services Inc (KFS) has a current Price-to-Book (P/B) ratio of 23.10. Compared to its 3-year average P/B ratio of 13.37 , the current P/B ratio is approximately 72.77% higher. Relative to its 5-year average P/B ratio of -0.37, the current P/B ratio is about -6322.90% higher. Kingsway Financial Services Inc (KFS) has a Forward Free Cash Flow (FCF) yield of approximately -0.42%. Compared to its 3-year average FCF yield of -6.32%, the current FCF yield is approximately -93.38% lower. Relative to its 5-year average FCF yield of -4.56% , the current FCF yield is about -90.82% lower.

22.93

P/B

Median3y

13.37

Median5y

-0.37

-0.43

FCF Yield

Median3y

-6.32

Median5y

-4.56

Competitors Valuation Multiple

The average P/S ratio for KFS's competitors is 0.11, providing a benchmark for relative valuation. Kingsway Financial Services Inc Corp (KFS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 17.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KFS.N

Kingsway Financial Services Inc

James River Group Holdings Ltd

Atlantic American Corp

Loss

6.66%

65.68M

Performance Decomposition

Market capitalization of KFS increased by 69.72% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -23.89 to -32.91.

The secondary factor is the Revenue Growth, contributed 17.40%to the performance.

Overall, the performance of KFS in the past 1 year is driven by P/E Change. Which is more unsustainable.

17.40%

24.02M → 28.19M

Revenue Growth

14.59%

-9.80 → -11.23

Margin Expansion

37.73%

-23.89 → -32.91

P/E Change

69.72%