KMD Intrinsic Valuation and Fundamental Analysis - KMD Brands Ltd - Alpha Spread

Dashboard Market News Investing Ideas Pricing

Watchlist Manager

Watchlist

Price: 1.405 AUD 0.36% Market Closed

Market Cap: AU$999.9m

Intrinsic Value

The intrinsic value for KMD Brands Ltd (KMD) under the Base Case is 5.893 AUD. Compared with the current market price of 1.405 AUD, the stock appears Undervalued by 76% .

Intrinsic value calculated using DCF

Other reference points

Multiples estimate

Do our valuations actually work? See backtest results .

KMD Intrinsic Value

Undervaluation 76%

Intrinsic Value

Price AU$1.405

Loading...

History Conclusion

Current Valuation

Average Value Growth

What is Valuation History?

Track Buy Zone

20% below Intrinsic Value AU$4.71

Get notified when the price drops into your buy zone

Intrinsic Value AU$5.89

Margin of Safety 20% AU$4.71

Current Price AU$1.41

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for KMD Brands Ltd.

Explain Valuation

Fundamental Analysis

Jan 2016 Jul 2016 Jan 2017 Jul 2017 Jan 2018 Jul 2018 Jan 2019 Jul 2019 Jan 2020 Jul 2020 Jan 2021 Jul 2021 Jul 2022 Jan 2023 Jul 2023 Jan 2024 Jul 2024 Jan 2025 Jul 2025 Jan 2026

Wall St Price Targets

Capital Returns

Competitive Landscape

Continue KMD Research

Relative Valuation

Wall St Estimates

The intrinsic value for KMD Brands Ltd (KMD) under the Base Case is 5.893 AUD.

Compared with the current market price of 1.405 AUD, the stock appears Undervalued by 76% .

Back to Top

Join 355,600+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Valuation Backtest Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.