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1. Company Snapshot

1.a. Company Description

Kaufman & Broad S.A. operates as a property developer and builder in France.It designs, develops, builds, and sells single-family homes in communities, apartments, offices, shops, and logistics platforms and business parks.Kaufman & Broad S.A. was founded in 1968 and is based in Neuilly-sur-Seine, France.

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1.b. Last Insights on KOF

Kaufman & Broad S.A. faced headwinds over the past three months, largely due to the unfavorable European market conditions. The STOXX Europe 600 Index declined 2.57% amid dissatisfaction with the U.S.-EU trade deal framework, affecting major indices in France, Germany, and Italy. Although dividend stocks, including those with high yields, remain attractive for their stability, Kaufman & Broad's operations may have been impacted by the economic uncertainty. Recent earnings releases have not been provided, however, the company's performance may be influenced by these market conditions.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.63%)

6. Segments

Collective Housing

Expected Growth: 6.5%

Collective Housing from Kaufman & Broad S.A. growth of 6.5% driven by increasing demand for affordable housing, government incentives for first-time buyers, and urbanization trends. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its strategic partnerships with local authorities, contribute to its growth momentum.

Tertiary

Expected Growth: 6.8%

Tertiary segment growth of 6.8% for Kaufman & Broad S.A. is driven by increasing demand for student housing, expansion of university campuses, and government initiatives to promote higher education. Additionally, rising disposable income and changing lifestyle preferences among young adults contribute to the growth of this segment.

Individual Houses

Expected Growth: 7.2%

Kaufman & Broad S.A.'s 7.2% growth in individual houses is driven by increasing demand for single-family homes, favorable government policies, and low interest rates. Additionally, the company's strategic expansion into new regions, focus on sustainable and energy-efficient homes, and strong brand reputation have contributed to its growth.

Farm Student Residences

Expected Growth: 6.2%

Strong demand for student housing, driven by increasing student enrollment and limited supply, fuels growth. Kaufman & Broad S.A.'s expertise in developing and managing student residences, combined with its strategic locations and amenities, attracts students and parents. Additionally, the company's focus on sustainability and digitalization enhances the living experience, supporting the 6.2% growth rate.

Other

Expected Growth: 6.9%

Kaufman & Broad S.A.'s 6.9% growth is driven by increasing demand for affordable housing, strategic expansion into new regions, and a strong brand reputation. Additionally, the company's focus on sustainable development, innovative construction methods, and cost control measures have contributed to its growth momentum.

7. Detailed Products

Single-Family Homes

Kaufman & Broad S.A. offers a range of single-family homes, designed to provide comfort, functionality, and style. From modern apartments to traditional houses, our single-family homes cater to diverse tastes and needs.

Apartments

Our apartments offer a convenient and comfortable living experience, with modern amenities and services. From studios to 3-bedroom apartments, we have a range of options to suit different lifestyles.

Senior Residences

Kaufman & Broad S.A. provides senior residences that offer a safe, comfortable, and supportive environment for seniors. Our residences are designed to promote independence, socialization, and well-being.

Commercial Properties

Our commercial properties include offices, retail spaces, and warehouses, designed to meet the needs of businesses of all sizes. From modern offices to flexible retail spaces, we offer a range of options.

Land Development

Kaufman & Broad S.A. offers land development services, including site acquisition, planning, and development. We work with partners to create sustainable, functional, and desirable communities.

8. Kaufman & Broad S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Kaufman & Broad S.A. is moderate due to the presence of alternative housing options and the ability of customers to delay purchases.

Bargaining Power Of Customers

The bargaining power of customers is low due to the fragmented nature of the market and the lack of concentration among buyers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the ability of Kaufman & Broad S.A. to negotiate prices.

Threat Of New Entrants

The threat of new entrants is high due to the attractiveness of the French housing market and the ease of entry for new competitors.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of multiple competitors and the high stakes of competition in the French housing market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 15.09%
Debt Cost 9.12%
Equity Weight 84.91%
Equity Cost 9.12%
WACC 9.12%
Leverage 17.77%

11. Quality Control: Kaufman & Broad S.A. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Metrovacesa

A-Score: 6.7/10

Value: 3.8

Growth: 6.7

Quality: 5.3

Yield: 9.4

Momentum: 7.5

Volatility: 7.7

1-Year Total Return ->

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Cairn Homes

A-Score: 6.3/10

Value: 6.4

Growth: 8.4

Quality: 6.4

Yield: 6.9

Momentum: 4.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Kaufman & Broad

A-Score: 6.3/10

Value: 7.7

Growth: 4.7

Quality: 6.1

Yield: 10.0

Momentum: 2.0

Volatility: 7.3

1-Year Total Return ->

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Aedas Homes

A-Score: 5.9/10

Value: 4.2

Growth: 9.3

Quality: 4.1

Yield: 10.0

Momentum: 2.0

Volatility: 5.7

1-Year Total Return ->

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Neinor Homes

A-Score: 5.9/10

Value: 3.1

Growth: 3.6

Quality: 6.2

Yield: 10.0

Momentum: 8.0

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
MJ Gleeson

A-Score: 4.4/10

Value: 8.2

Growth: 4.6

Quality: 5.9

Yield: 5.0

Momentum: 0.0

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

29.9$

Current Price

29.9$

Potential

-0.00%

Expected Cash-Flows