Assessing Eastman Kodak (KODK) Valuation After Kingdom Capital Advisors’ Optimistic Investor Letter

Simply Wall St.04-11

Kingdom Capital Advisors’ latest investor letter put Eastman Kodak (KODK) back in focus, citing improving profitability, balance sheet strength, and Q4 2025 revenue growth of 9% year over year as key ...

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The 1 year total shareholder return of 93.13% and 3 year total shareholder return of 230.33% point to...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","KODK":"柯达","BK4170":"电脑硬件、储存设备及电脑周边"},"translate_title":"在Kingdom Capital Advisors发出乐观的投资者信函后评估伊士曼柯达(KODK)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"KODK":1.5},"content_text":"Kingdom Capital Advisors’ latest investor letter put Eastman Kodak (KODK) back in focus, citing improving profitability, balance sheet strength, and Q4 2025 revenue growth of 9% year over year as key drivers of renewed interest. See our latest analysis for Eastman Kodak. The latest share price of US$12.09 comes after a 73.96% 30 day share price return and a 55.00% 90 day share price return. The 1 year total shareholder return of 93.13% and 3 year total shareholder return of 230.33% point to strong momentum building around improving fundamentals and the recent investor letter spotlight. If Kodak’s recent move has you looking beyond a single name, this is a good moment to see what else is gaining attention through our 19 top founder-led companies After such a sharp move, and with Eastman Kodak still carrying a loss of US$155.0 million on revenue of US$1,069.0 million, the key question is whether the stock remains undervalued or whether markets are already pricing in future growth. AdvertisementPreferred Price-to-Sales of 1.1x: Is it justified? On a P/S basis, Eastman Kodak looks cheap next to peers, with a 1.1x multiple at a last close of $12.09, while the shares have already had a strong run. The P/S ratio compares a company’s market value to its revenue and is often used when earnings are negative, as is the case here with a net loss of $155.0 million on revenue of $1,069.0 million. For Kodak, a lower P/S can reflect investor caution around profitability, or it can signal that revenue is being priced conservatively given the current loss making position. Against direct peers and the wider US Tech group, that 1.1x stands out. Management data shows Kodak trading well below both the peer average P/S of 11.4x and the US Tech industry average of 1.7x, which is a steep gap in how each dollar of sales is being valued. See what the numbers say about this price — find out in our valuation breakdown. Result: Price-to-Sales of 1.1x (UNDERVALUED) However, you still need to weigh risks such as ongoing net losses of $155.0 million and reliance on print and materials demand holding up across key regions. Find out about the key risks to this Eastman Kodak narrative. Another View: What Does The DCF Say? The P/S ratio points to Eastman Kodak looking inexpensive compared to peers, but the SWS DCF model goes even further. At a share price of $12.09, the stock screens as trading 98.4% below an estimated future cash flow value of $770.20, which presents an unusually wide gap for investors to weigh. That kind of difference between a simple sales multiple and a detailed cash flow model raises a practical question: are expectations too high in the DCF, or is the market still anchored to Kodak’s past losses rather than its cash generation potential? Look into how the SWS DCF model arrives at its fair value. KODK Discounted Cash Flow as at Apr 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Eastman Kodak for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 59 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity. Next Steps Seen enough bullish and cautious signals to be curious? Take a closer look at the figures yourself and move quickly to decide where you stand with the 1 key reward and 1 important warning sign Looking for more investment ideas? If Kodak has sharpened your focus, do not stop here. Widen your watchlist now so you are not late to the next setup.  Spot potential mispricing early by scanning companies that screen as 59 high quality undervalued stocks and decide which ones deserve a deeper look. Prioritise resilience by checking out the 72 resilient stocks with low risk scores and see which names line up with your comfort for volatility. Hunt for future leaders before they hit the headlines by reviewing the screener containing 23 high quality undiscovered gems and see what others might be overlooking.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Eastman Kodak might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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