KMD Brands Ltd
ASX:KMD
Prices of ASX stocks are not being updated. The latest KMD price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.
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KMD Brands Ltd
ASX:KMD
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NZ |
Intrinsic Value
The intrinsic value of 
KMD Brands Ltd (KMD) under the Base Case is 5.635 AUD per share.
Compared with the last price of 1.565 AUD on Oct 14, the stock appears
Undervalued by 72% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What KMD Brands Does
KMD Brands Ltd makes and sells outdoor and adventure clothing, footwear, bags, and accessories. Its best-known brands include Kathmandu, Rip Curl, and Oboz, which cover hiking, travel, surfing, and everyday outdoor use. The company sells to consumers who want branded gear for outdoor activity, as well as to retailers and distributors that carry its products.
- Headquarters
- New Zealand NZ
- Employees
- 1 915
- IPO date
- Nov 13, 2009
Earnings Waterfall
KMD Brands Ltd
The intrinsic value for KMD Brands Ltd (KMD) under the Base Case is 5.635 AUD.
Compared with the last price of 1.565 AUD on Oct 14, the stock appears Undervalued by 72% .
