KW Valuation

Kennedy-Wilson Holdings Inc

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9.400

-0.17(-1.776%)1D

KW Relative Valuation

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

Historical Valuation

Kennedy-Wilson Holdings Inc (KW) is now in the Overvalued zone, suggesting that its current forward PS ratio of 9.57 is considered Overvalued compared with the five-year average of 12.78. The fair price of Kennedy-Wilson Holdings Inc (KW) is between 4.23 to 7.92 according to relative valuation methord. Compared to the current price of 9.40 USD , Kennedy-Wilson Holdings Inc is Overvalued By 18.7%.

Relative Value

Fair Zone

4.23-7.92

Current Price：9.40

18.7%

Overvalued

-12.92

Trailing

Forward

16.02

EV/EBITDA

Kennedy-Wilson Holdings Inc. (KW) has a current EV/EBITDA of 16.02. The 5-year average EV/EBITDA is 16.18. The thresholds are as follows: Strongly Undervalued below 7.80, Undervalued between 7.80 and 11.99, Fairly Valued between 20.36 and 11.99, Overvalued between 20.36 and 24.55, and Strongly Overvalued above 24.55. The current Forward EV/EBITDA of 16.02 falls within the Historic Trend Line -Fairly Valued range.

24.51

EV/EBIT

Kennedy-Wilson Holdings Inc. (KW) has a current EV/EBIT of 24.51. The 5-year average EV/EBIT is -16.79. The thresholds are as follows: Strongly Undervalued below -275.33, Undervalued between -275.33 and -146.06, Fairly Valued between 112.48 and -146.06, Overvalued between 112.48 and 241.75, and Strongly Overvalued above 241.75. The current Forward EV/EBIT of 24.51 falls within the Historic Trend Line -Fairly Valued range.

9.57

Kennedy-Wilson Holdings Inc. (KW) has a current PS of 9.57. The 5-year average PS is 2.88. The thresholds are as follows: Strongly Undervalued below -1.81, Undervalued between -1.81 and 0.54, Fairly Valued between 5.22 and 0.54, Overvalued between 5.22 and 7.57, and Strongly Overvalued above 7.57. The current Forward PS of 9.57 falls within the Strongly Overvalued range.

0.00

P/OCF

Kennedy-Wilson Holdings Inc. (KW) 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

Kennedy-Wilson Holdings Inc. (KW) 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.

Kennedy-Wilson Holdings Inc (KW) has a current Price-to-Book (P/B) ratio of 1.79. Compared to its 3-year average P/B ratio of 1.52 , the current P/B ratio is approximately 17.81% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 4.20% higher. Kennedy-Wilson Holdings Inc (KW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.73% , the current FCF yield is about -100.00% lower.

1.79

P/B

Median3y

1.52

Median5y

1.72

0.00

FCF Yield

Median3y

3.34

Median5y

1.73

Competitors Valuation Multiple

The average P/S ratio for KW's competitors is 16.88, providing a benchmark for relative valuation. Kennedy-Wilson Holdings Inc Corp (KW) exhibits a P/S ratio of 9.57, which is -43.29% above the industry average. Given its robust revenue growth of -8.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KW.N

Kennedy-Wilson Holdings Inc

Anywhere Real Estate Inc

Marcus & Millichap Inc

Sky Harbour Group Corp

9.60

82.09%

729.62M

Performance Decomposition

Market capitalization of KW decreased by 16.68% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -20.23 to -35.47.

The secondary factor is the Revenue Growth, contributed -8.71%to the performance.

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

-8.71%

127.50M → 116.40M

Revenue Growth

-83.28%

-52.39 → -8.76

Margin Expansion

75.31%

-20.23 → -35.47

P/E Change

-16.68%