KG PE Ratio & Valuation,Is KG Overvalued — Intellectia
KG Relative Valuation
KG'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, KG is overvalued; if below, it's undervalued.
Historical Valuation
Kestrel Group Ltd(KG) is now in theFairzone, suggesting that its currentforward PSratio of0.00is consideredFairlycompared with the five-year average of0.00.The fair price ofKestrel Group Ltd(KG)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：10.37
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Kestrel Group Ltd. (KG) 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
Kestrel Group Ltd. (KG) 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
PS
Kestrel Group Ltd. (KG) 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
Kestrel Group Ltd. (KG) 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
Kestrel Group Ltd. (KG) 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.
Kestrel Group Ltd (KG) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -37.10% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about -37.10% higher. Kestrel Group Ltd (KG) has a Forward Free Cash Flow (FCF) yield of approximately -38.18%. Compared to its 3-year average FCF yield of -12.55%, the current FCF yield is approximately 204.18% lower. Relative to its 5-year average FCF yield of -12.55% , the current FCF yield is about 204.18% lower.
0.56
P/B
Median3y
0.90
Median5y
0.90
-38.18
FCF Yield
Median3y
-12.55
Median5y
-12.55
Competitors Valuation Multiple
The average P/S ratio for KG's competitors is 0.99, providing a benchmark for relative valuation. Kestrel Group Ltd Corp (KG) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -36.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KG decreased by 69.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.81 to 1.20.
The secondary factor is the Revenue Growth, contributed -36.78%to the performance.
Overall, the performance of KG in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Kestrel Group Ltd (KG) currently overvalued or undervalued?
Kestrel Group Ltd(KG)is now in theFairzone, suggesting that its currentforward PSratio of 0.00is consideredFairlycompared with the five-year average of0.00.The fair price of Kestrel Group Ltd(KG)is betweentoaccording to relative valuation methord.
What is Kestrel Group Ltd (KG) fair value?
KG'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. The fair price of Kestrel Group Ltd (KG) is between to according to relative valuation methord.
How does KG's valuation metrics compare to the industry average?
The average P/S ratio for KG's competitors is 0.99, providing a benchmark for relative valuation. Kestrel Group Ltd Corp (KG) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -36.78%, this premium appears unsustainable.
What is the current P/B ratio for Kestrel Group Ltd (KG) as of Dec 15 2025?
As of Dec 15 2025, Kestrel Group Ltd (KG) has a P/B ratio of 0.56. This indicates that the market values KG at 0.56 times its book value.
What is the current FCF Yield for Kestrel Group Ltd (KG) as of Dec 15 2025?
As of Dec 15 2025, Kestrel Group Ltd (KG) has a FCF Yield of -38.18%. This means that for every dollar of Kestrel Group Ltd’s market capitalization, the company generates -38.18 cents in free cash flow.
What is the current Forward P/E ratio for Kestrel Group Ltd (KG) as of Dec 15 2025?
As of Dec 15 2025, Kestrel Group Ltd (KG) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Kestrel Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Kestrel Group Ltd (KG) as of Dec 15 2025?
As of Dec 15 2025, Kestrel Group Ltd (KG) has a Forward P/S ratio of 0.00. This means the market is valuing KG at $0.00 for every dollar of expected revenue over the next 12 months.
