KMD Brands Ltd
NZX:KMD
Intrinsic Value
Kathmandu Holdings Ltd. engages in the designing, marketing, retailing, and wholesale of apparel, footwear, and equipment for surfing and the outdoors. [ Read More ]
The intrinsic value of one KMD stock under the Base Case scenario is 1.36 NZD. Compared to the current market price of 0.55 NZD, KMD Brands Ltd is Undervalued by 60%.
Valuation Backtest
KMD Brands Ltd
Run backtest to discover the historical profit from buying and selling KMD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KMD Brands Ltd
Current Assets | 450.6m |
Cash & Short-Term Investments | 34m |
Receivables | 81.7m |
Other Current Assets | 334.8m |
Non-Current Assets | 1.1B |
PP&E | 342.3m |
Intangibles | 696.2m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 248.4m |
Accounts Payable | 165.8m |
Other Current Liabilities | 82.5m |
Non-Current Liabilities | 453m |
Long-Term Debt | 338.6m |
Other Non-Current Liabilities | 114.4m |
Earnings Waterfall
KMD Brands Ltd
Revenue
|
1B
NZD
|
Cost of Revenue
|
-417.8m
NZD
|
Gross Profit
|
605.9m
NZD
|
Operating Expenses
|
-560.4m
NZD
|
Operating Income
|
45.5m
NZD
|
Other Expenses
|
-33.9m
NZD
|
Net Income
|
11.6m
NZD
|
Free Cash Flow Analysis
KMD Brands Ltd
What is Free Cash Flow?
KMD Profitability Score
Profitability Due Diligence
KMD Brands Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
KMD Brands Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KMD Solvency Score
Solvency Due Diligence
KMD Brands Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
KMD Brands Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMD Price Targets Summary
KMD Brands Ltd
According to Wall Street analysts, the average 1-year price target for KMD is 0.65 NZD with a low forecast of 0.57 NZD and a high forecast of 0.89 NZD.
Shareholder Return
KMD Price
KMD Brands Ltd
Average Annual Return | -4.12% |
Standard Deviation of Annual Returns | 51.27% |
Max Drawdown | -86% |
Market Capitalization | 391.4m NZD |
Shares Outstanding | 711 347 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kathmandu Holdings Ltd. engages in the designing, marketing, retailing, and wholesale of apparel, footwear, and equipment for surfing and the outdoors. The firm offers three brands, such as Kathmandu, Rip Curl and Oboz. Kathmandu is specialized in clothing and equipment for travel and adventure. The company provides jackets and vests, accessories, tops, bottom and footwear for men, women and kids. Oboz, is based in North America and designs True to the Trail outdoor footwear. The company manufactures handmade footwear. The company offers footwear for hiking, backpacking, casual, insoles and insulated. Rip Curl is a global surf brand, which provides a variety of clothing, swimwear, wetsuits, equipment, watches, sunglasses, snow gear and footwear.
Contact
IPO
Employees
Officers
The intrinsic value of one KMD stock under the Base Case scenario is 1.36 NZD.
Compared to the current market price of 0.55 NZD, KMD Brands Ltd is Undervalued by 60%.