KIM Valuation

Kimco Realty Corp

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20.160

+1.460(+7.810%)

Overview
Forecast
Valuation

KIM Relative Valuation

KIM'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, KIM is overvalued; if below, it's undervalued.

Historical Valuation

Kimco Realty Corp (KIM) is now in the Fair zone, suggesting that its current forward PE ratio of 27.88 is considered Fairly compared with the five-year average of 30.91. The fair price of Kimco Realty Corp (KIM) is between 18.38 to 29.67 according to relative valuation methord.

Relative Value

Fair Zone

18.38-29.67

Current Price：20.16

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.19

P/B

Median3y

1.33

Median5y

1.32

7.74

FCF Yield

Median3y

6.40

Median5y

6.81

Competitors Valuation Multiple

The average P/S ratio for KIM's competitors is 6.64, providing a benchmark for relative valuation. Kimco Realty Corp Corp (KIM) exhibits a P/S ratio of 6.16, which is -7.21% above the industry average. Given its robust revenue growth of 16.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap