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Multiples Valuation: Kingfish Limited

Kingfish Limited (KFL.NZ)

Industry: Asset Management Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $1.35 — $3.24
Selected (Average) $2.31
Upside to Live 77.75%
Full Range Fair Value
Range (Low - High) $1.41 — $4.34
Selected (Average) $2.79
Upside to Live 114.81%
Live Price $1.30

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
MVF 566 BlackRock MuniVest 58 17.32 20.73 103.60 103.60 41.63 23.04
SOR 567 Source Capital, In 57 4.59 5.45 8.62 8.62 24.05 2.92
RTW.L 568 RTW Biotech Opport 56 9.05 9.05 5.81 5.81 5.69 4.86
WAX.AX 569 WAM Research Limit 56 0.93 0.55 4.87 4.87 47.12 2.99
026890.KS 570 STIC Investments, 56 562.44 1,072.08 143.00 229.59 22.11 -
ARCFX 571 Water Island Credi 56 - - - - 11.71 10.09
FCFAX 572 Frost Credit Fund 56 - - - - 24.29 20.94
KFL.NZ 573 Kingfish Limited 56 5.06 3.75 8.11 8.11 7.08 3.74
CIN.AX 574 Carlton Investment 55 12.32 12.16 46.90 46.90 12.36 11.51
MYD 575 BlackRock MuniYiel 54 31.41 46.50 40.52 58.26 36.35 23.80
LEO 576 BNY Mellon Strateg 54 6.44 7.28 10.63 10.63 11.71 8.67
0QF7.L 577 Deutsche Beteiligu 54 - - - - 1,381.77 -
MSD 578 Morgan Stanley Eme 54 4.55 3.75 8.52 8.52 5.82 5.16
AADBX 579 American Beacon Ba 54 - - 7.99 12.75 - -
ABINX 580 American Century B 54 - - 7.99 12.75 - -
AIVFX 581 American Funds Int 54 - - 7.99 12.75 - -

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple6.447.288.2611.6917.238.67
Full Range Median Multiple9.059.058.5712.7523.089.38
Industry Multiple72.12130.8433.0442.92135.3911.40
Market Implied Multiple4.943.677.937.936.923.66
Company (KFL.NZ) Multiple5.063.758.118.117.083.74
(*) Net Income / EBITDA / Revenue537233333872
Winsorized Enterprise ValueN/AN/A273386653621
Full Range Median Enterprise ValueN/AN/A283422875672
(-) Net Debt------
Winsorized Equity Value342520273386653621
Full Range Median Equity Value480647283422875672
(/) Shares Outstanding202202202202202202
Winsorized Fair Value$1.69$2.58$1.35$1.92$3.24$3.08
Full Range Median Fair Value$2.38$3.21$1.41$2.09$4.34$3.33
Current Price$1.30$1.30$1.30$1.30$1.30$1.30
Upside / Downside30.35%98.48%4.14%47.43%149.16%136.92%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$1.19$1.81$0.95$1.34$2.27$2.16
Buy / Don't BuyDon’t BuyBUYDon’t BuyBUYBUYBUY