US · KW
Kennedy-Wilson Holdings, Inc.
- Sector
- Real Estate · Real Estate - Services
- Headquarters
- Beverly Hills, CA 90212
- Website
- kennedywilson.com
Price · as of 2024-12-31
$10.88
Market cap 1.5B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $18.01 | +65.53% |
| Intrinsic Value(DCF) | $4.30 | -60.48% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.92 | $49.63 | $4.69 | $5.79 | $0.00 |
| 2011 | $8.01 | $141.55 | $5.63 | $5.72 | $4.65 |
| 2012 | $9.96 | $57.26 | $5.51 | $3.23 | $0.79 |
| 2013 | $14.71 | $37.86 | $0.00 | $4.93 | $0.00 |
| 2014 | $15.86 | $165.16 | $0.00 | $4.52 | $55.73 |
| 2015 | $13.48 | $101.96 | $0.00 | $6.84 | $41.45 |
| 2016 | $13.37 | $40.34 | $44.14 | $0.73 | $1.23 |
| 2017 | $11.33 | $26.03 | $4.20 | $8.03 | $19.12 |
| 2018 | $14.25 | $53.17 | $1.96 | $0.33 | $3.92 |
| 2019 | $14.40 | $33.82 | $6.28 | $10.72 | $0.00 |
| 2020 | $15.61 | $26.73 | $5.86 | $0.71 | $0.00 |
| 2021 | $17.82 | $20.49 | $5.24 | $9.35 | $19.39 |
| 2022 | $13.98 | $30.29 | $6.38 | $0.01 | $18.00 |
| 2023 | $7.49 | $13.51 | $1.26 | $0.00 | $0.00 |
| 2024 | $9.33 | $18.01 | $0.75 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Kennedy-Wilson Holdings, Inc.'s (KW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $18.01
- Current price
- $10.88
- AI upside
- +65.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.30
-60.48% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KW | Kennedy-Wilson Holdings, … | $10.88 | 1.5B | +66% | -60% | — | — | -38.15 | 0.80 | 2.42 | 15.17 | — | 0.82 | 70.34% | 12.89% | -6.21% | -2.01% | 1.06% | -0.46% | 2.99 | 0.26 | 1.02 | 0.99 | 11.84 | -7724.00% | -555.00% | -5455.00% | -5.95% | 0.10 | -1.19% | 11.18% | -426.40% | 44.78% | 85.44 | -76.51 | 11.01 | 0.16 |
| CIM | Chimera Investment Corpor… | $13.61 | 1.13B | +899% | +24% | +118% | +4,369% | 4.23 | 0.44 | 1.37 | 17.51 | 2.82 | 0.44 | 94.87% | 93.16% | 28.08% | 10.45% | 5.44% | 1.84% | 5.08 | 1.38 | 0.07 | 0.07 | 16.09 | 15000.00% | 21822.00% | -22101.00% | -22.07% | -0.04 | -1.79% | 7.63% | 32.30% | 7.63% | 18.20 | -55.93 | 16.96 | -0.34 |
| CIO | City Office REIT, Inc. | $6.99 | 282.14M | +169% | -31% | +5% | — | -11.48 | 0.27 | 1.15 | 10.97 | -7.56 | 0.28 | 59.41% | 10.92% | -10.33% | -2.27% | 1.35% | -1.15% | 0.88 | 0.57 | 0.32 | 0.23 | 8.36 | 15200.00% | -445.00% | 287.00% | 29.93% | 0.19 | 4.24% | 11.93% | -137.00% | 17.70% | 44.15 | 14.01 | 4.82 | 0.33 |
| CLDT | Chatham Lodging Trust | $7.71 | 374.06M | +256% | -53% | +117% | -94% | 24.76 | 0.50 | 1.26 | 7.14 | — | 0.50 | 3.52% | 8.98% | 5.10% | 2.01% | 0.94% | 1.24% | 0.51 | 1.03 | — | — | 3.44 | -27500.00% | -698.00% | -1237.00% | 17.19% | — | 5.69% | 0.00% | 0.00% | 16.33% | 27.13 | 11.22 | 2.44 | 0.58 |
| DHC | Diversified Healthcare Tr… | $6.76 | 1.64B | +258% | -57% | -85% | — | -6.09 | 1.04 | 1.13 | 8.97 | — | 1.06 | -15.95% | -2.55% | -18.59% | -15.78% | -1.25% | -6.02% | 0.00 | -0.19 | — | — | -0.58 | -2323.00% | 284.00% | -11748.00% | -1.13% | — | -0.62% | 0.00% | 0.00% | 165.14% | -41.62 | -83.30 | 1.06 | 0.74 |
| HOUS | Anywhere Real Estate Inc. | $17.64 | 1.98B | -12% | -91% | — | — | -3.05 | 0.25 | 0.07 | 12.70 | -9.95 | -0.37 | 34.68% | 1.12% | -2.25% | -7.83% | 1.37% | -2.21% | 1.95 | 0.42 | 0.42 | 0.27 | 11.22 | 3068.00% | 99.00% | -7739.00% | 6.71% | 0.07 | 0.57% | 0.77% | -2.40% | 18.83% | 51.98 | 127.95 | 0.58 | 0.13 |
| MMI | Marcus & Millichap, Inc. | $26.41 | 1.03B | +63% | -49% | -42% | — | 58.91 | 1.71 | 1.37 | 53.93 | — | 1.84 | 37.70% | -1.82% | -0.25% | 2.84% | -1.38% | 2.06% | 0.13 | -17.74 | 2.55 | 2.20 | -5.26 | -8469.00% | 849.00% | 32472.00% | 5.70% | 0.55 | 14.80% | 0.00% | 0.00% | 1.40% | -62.50 | 14.58 | 1.13 | 4.59 |
| PDM | Piedmont Office Realty Tr… | $7.59 | 947.61M | +117% | -60% | +8% | — | -11.19 | 0.63 | 1.66 | 11.82 | -238.73 | 0.71 | -20.72% | 14.06% | -14.80% | -5.43% | 2.05% | -2.05% | 1.52 | 0.62 | 2.00 | 1.97 | 8.37 | 469.00% | -93.00% | -110432.00% | 15.02% | 1.25 | 3.63% | 0.00% | 0.00% | 13.02% | 40.40 | 22.83 | 5.68 | -0.31 |
| SAFE | Safehold Inc. | $16.14 | 1.16B | +155% | -60% | +92% | +32% | 10.14 | 0.48 | 3.02 | 16.92 | 136.49 | 0.53 | 94.33% | 79.78% | 29.69% | 4.82% | 4.47% | 1.62% | 1.87 | 1.49 | 17.86 | 17.81 | 13.43 | 743.00% | 543.00% | 2631.00% | 4.11% | 0.35 | 0.71% | 4.38% | 44.40% | 4.38% | 18.31 | 117.76 | 14.60 | 0.75 |
| SDHC | Smith Douglas Homes Corp. | $15.70 | 141.58M | +997% | +340% | — | +300% | 1.70 | 2.59 | 0.20 | 1.49 | — | 3.98 | 26.20% | 12.22% | 1.65% | 79.16% | 68.79% | 26.99% | 0.16 | 47.87 | 8.75 | 0.77 | -0.08 | -2458.00% | 2757.00% | -7966.00% | 8.00% | 0.40 | 9.20% | 20.98% | 35.70% | 58.83% | 1.51 | 11.82 | 0.18 | 5.40 |
| TWO | Two Harbors Investment Co… | $10.33 | 1.09B | +746% | +219% | — | — | -2.34 | 0.59 | 1.12 | 5.39 | — | -1.68 | 98.66% | 44.15% | -47.70% | -23.24% | 14.27% | -3.94% | 4.79 | 0.86 | 0.19 | 0.97 | 18.36 | -28397.00% | 1260.00% | -11734.00% | -1.42% | 0.01 | -0.51% | 20.91% | -49.00% | 21.08% | 5.39 | -150.52 | 2.38 | -1.01 |
About Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
- CEO
- William J. McMorrow
- Employees
- 244
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.30 ÷ $10.88) − 1 = -60.48% (DCF, example).