As of 2024-12-14, the Intrinsic Value of Kirkland's Inc (KIRK) is
2.05 USD. This Kirkland valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 1.73 USD, the upside of Kirkland's Inc is
18.60%.
The range of the Intrinsic Value is 0.44 - 4.94 USD
Kirkland Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.91) - (2.53) |
(3.41) |
-297.4% |
| DCF (Growth 10y) |
0.44 - 4.94 |
2.05 |
18.6% |
| DCF (EBITDA 5y) |
(2.54) - (1.32) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.12) - 1.89 |
0.74 |
-57.2% |
| Fair Value |
-7.47 - -7.47 |
-7.47 |
-532.07% |
| P/E |
(17.91) - (15.55) |
(17.42) |
-1106.7% |
| EV/EBITDA |
(7.09) - (7.06) |
(7.01) |
-505.0% |
| EPV |
55.01 - 66.83 |
60.92 |
3421.3% |
| DDM - Stable |
(9.52) - (27.56) |
(18.54) |
-1171.5% |
| DDM - Multi |
(0.38) - (0.78) |
(0.50) |
-128.7% |
Kirkland Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
22.70 |
| Beta |
1.85 |
| Outstanding shares (mil) |
13.12 |
| Enterprise Value (mil) |
79.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.94% |
| Cost of Debt |
7.00% |
| WACC |
8.01% |