As of 2025-06-25, the Fair Value of K2 Asset Management Holdings Ltd (KAM.AX) is -0.01 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.07 AUD, the upside of K2 Asset Management Holdings Ltd is -113.85%.
With the market price of 0.07 AUD and our fair value calculation, K2 Asset Management Holdings Ltd (KAM.AX) is not a good investment. Investing in KAM.AX stocks now will result in a potential loss of 113.85%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -0.74 | 0.22 | -2.41 | -1.93 | -0.64 | -1.10 |
| YoY growth | 44.80% | 129.13% | -1,217.95% | 19.85% | 67.11% | -191.41% |
| Market Cap (mil) | 15.67 |
| P/E | |
| Forward P/E |
| EPS | -0.00 |
| Avg earnings growth rate | -191.41% |
| TTM earnings | -0.43 |