As of 2025-05-13, the Intrinsic Value of Kingsgate Consolidated Ltd (KCN.AX) is 18.71 AUD. This KCN.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.09 AUD, the upside of Kingsgate Consolidated Ltd is 795.20%.
The range of the Intrinsic Value is 15.61 - 23.38 AUD
Based on its market price of 2.09 AUD and our intrinsic valuation, Kingsgate Consolidated Ltd (KCN.AX) is undervalued by 795.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 15.61 - 23.38 | 18.71 | 795.2% |
| DCF (Growth 10y) | 17.32 - 25.29 | 20.52 | 881.8% |
| DCF (EBITDA 5y) | 30.09 - 65.04 | 46.60 | 2129.8% |
| DCF (EBITDA 10y) | 27.18 - 57.53 | 40.74 | 1849.5% |
| Fair Value | 21.24 - 21.24 | 21.24 | 916.04% |
| P/E | 10.62 - 36.91 | 20.99 | 904.3% |
| EV/EBITDA | 0.02 - 10.32 | 3.37 | 61.1% |
| EPV | (1.04) - (1.25) | (1.14) | -154.8% |
| DDM - Stable | 4.81 - 9.35 | 7.08 | 238.7% |
| DDM - Multi | 10.37 - 16.35 | 12.74 | 509.7% |
| Market Cap (mil) | 538.70 |
| Beta | 1.19 |
| Outstanding shares (mil) | 257.75 |
| Enterprise Value (mil) | 651.25 |
| Market risk premium | 5.10% |
| Cost of Equity | 10.77% |
| Cost of Debt | 5.00% |
| WACC | 10.05% |