Kestrel Group Ltd. (KG) intrinsic value & 10-year financials
Kestrel Group Ltd. (KG) has a Graham intrinsic value of $268.38 per share. At $4.60 on Oct 17, 2026, the stock trades 98% below that value. Over the last 3 fiscal years revenue grew 785.1% a year to $34.0M, with an average return on invested capital of -185.9%.
- Graham intrinsic value
- $268.38
- Share price (Oct 17, 2026)
- $4.60
- Price vs Graham value
- 98% below
- Market cap
- $26.4M
- Revenue (FY2025)
- $34.0M
- Revenue growth (3-yr CAGR)
- 785.1%
- ROIC (10-yr avg)
- -185.9%
- Free cash flow (FY2025)
- —
KG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $34.0M | $46.7M | $8.08 | — | — | 31.7% |
| FY2024 | $3.8M | -$1.3M | -$0.23 | — | — | -403.4% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Kestrel Group Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Kestrel Group Ltd returns on capital have been average, hovering around 13.8% ROIC over the decade.
Kestrel Group Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Kestrel Group Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $268.38 per share.