Kestrel Group, Ltd. (KG) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Kestrel Group, Ltd. (US:KG), trading at 8.57. In 2025, Kestrel Group, Ltd. generated $34.05 Million in revenue and -$96.14 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Kestrel Group, Ltd. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 8.57
- Recent Revenue (2025): $34.05 Million
- Free Cash Flow (2025): -$96.14 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.