Kestrel Group Ltd (KG)
Fire, Marine & Casualty Insurance · Financial Services · $90M
Intrinsic Value (Consensus)
$0.00
Current Price
$11.56
Margin of Safety
0%
At Fair Value
Value: $0
Price: $12
Valuation Model Estimates
Current Price: $11.56
DCF (Discounted Cash Flow)
$1284.87
Graham Number
$64.58
Earnings Power Value
$136.13
Relative Value (P/E)
$335.62
Dividend Discount Model
Not applicable
—
Consensus Value
$0.00
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
25/25
Strength
6/25
Valuation
12/25
Growth
25/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 136%
Strong profitability — ROE of 36% (above 20% is excellent)
Strong earnings growth (30% YoY)
Key Financials
- EPS (TTM)
- $11.19
- EPS (Forward)
- $14.54
- Book Value
- $16.57
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 36.4%
- Debt/Equity
- 136%
- Revenue Growth
- 785.1%
- Earnings Growth
- 30.0%
- Dividend Yield
- N/A
- Beta
- 0.65
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Data last updated: 2026-06-16
Source: Yahoo Finance