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K2 Asset Management Holdings Ltd
ASX:KAM

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K2 Asset Management Holdings Ltd Logo
K2 Asset Management Holdings Ltd
ASX:KAM
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Price: 0.078 AUD Market Closed
Market Cap: AU$18.8m
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Intrinsic Value

KAM doesn't have a meaningful market cap.

The intrinsic value of one KAM stock under the Base Case scenario is 0.07 AUD. Compared to the current market price of 0.078 AUD, K2 Asset Management Holdings Ltd is Overvalued by 11%.

Valuation Methods:
DCF Value
AU$0.085
Relative Value
AU$0.055
DCF Value
AU$0.085
Relative Value
AU$0.055
KAM Intrinsic Value
0.07 AUD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
K2 Asset Management Holdings Ltd

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
K2 Asset Management Holdings Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

KAM Insider Trading
Buy and sell transactions by insiders

See Also

Summary
KAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAM stock valuation using valuation multiples.
Wall Street Estimates
KAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one KAM stock?

The intrinsic value of one KAM stock under the Base Case scenario is 0.07 AUD.

Is KAM stock undervalued or overvalued?

Compared to the current market price of 0.078 AUD, K2 Asset Management Holdings Ltd is Overvalued by 11%.

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