AlphaMadera's AlphaVal page computes Kennedy-Wilson Holdings, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag KW as undervalued, fairly valued, or overvalued.

What is Kennedy-Wilson Holdings, Inc.'s fair value?

Fair value for KW is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value KW?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from KW's most recent reported fundamentals.

KW - Kennedy-Wilson Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate

Trading 29.3% below fair value

Current Price $10.92

Bear Case $12.36 13.2% upside ($12.36 - $10.92) / $10.92 = 13.2% $1.03 × 12x P/E

Fair Value $15.45 41.5% upside ($15.45 - $10.92) / $10.92 = 41.5% $1.03 × 15x P/E

Bull Case $18.54 69.8% upside ($18.54 - $10.92) / $10.92 = 69.8% $1.03 × 18x P/E

Adjust Assumptions

P/E Multiple

15.0x

Adjusted EPS

1.03$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 10.6x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $1.03, the base-case value is $15.45 per share.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples