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KGH.L$197.00+1.56%
Fair $197.00+0.0%

KGH.L

Knights Group Holdings plc

Industrials / Specialty Business ServicesLSE

$197.00

+3.00 (+1.56%)

Fairly Valued+0.0%Fair Value $197.00Fund rank 36/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $14.6M · quality 72.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · KGH.LLocal privado en este navegador · Knights Group Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$169M

P/E

197.0x

↑

EV/EBITDA

567.5x

↑

ROE

7.2%

↑

Gross Margin

N/A

•

Debt/Equity

1.20

↑
52-Week Range$197
$145$213

TradingView lightweight chart

KGH.L price, volumen y niveles de valoración

Último $195.00Periodo +11.4%
Fair value: $197.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.8%

FCF CAGR

+11.9%

FCF margin

8.3%

FCF / Net income

1.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $162.0M · net income $7.6M · FCF $13.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

12.6%+1.5% pts

Net margin

4.7%+6.7% pts

FCF margin

8.3%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$162.0M$162.0M$150.0M$142.1M$125.6M
Net Income$7.6M$7.6M$9.8M$7.9M$-2.5M
EBITDA$31.4M$31.4M$31.7M$26.8M$14.2M
EPS0.080.080.110.09-0.03
Operating Margin12.6%12.6%10.8%10.7%11.1%
Net Margin4.7%4.7%6.6%5.6%-2.0%
Balance Sheet
Debt/Equity1.201.200.810.840.93
Current Ratio2.532.53———
Cash Flow
Free Cash Flow$13.4M$13.4M$14.6M$18.1M$9.6M
Returns
ROE7.2%7.2%9.8%8.6%-3.0%
Valuation
P/E197.00197.001188.12974.97—
EV/EBITDA567.53567.53371.21291.84598.53
P/B169.31169.31116.6783.4998.21
Growth & Yield
Revenue Growth8.0%8.0%5.5%13.1%—
EPS Growth-24.1%-24.1%20.9%404.3%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

491.9%

muy exigente

EPS terminal req.

$17.48

Spread vs growth

-516.0%

5Y implied EPS CAGR

201.9%

muy exigente

EPS terminal req.

$21.15

Spread vs growth

-226.0%

10Y implied EPS CAGR

82.2%

muy exigente

EPS terminal req.

$34.06

Spread vs growth

-106.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +28.0%

Total return

+28.0%

Start / end P/E

1399.6x → 2313.2x

EPS bridge

0.11 → 0.08

Residual

-15.7%

EPS growth-24.1%
Multiple rerating+65.3%
Dividend+2.6%
Residual / FX / buybacks / cross-term-15.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.