As of 2025-05-15, the Intrinsic Value of Kathmandu Holdings Ltd (KMD.NZ) is (0.48) NZD. This KMD.NZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.36 NZD, the upside of Kathmandu Holdings Ltd is -234%.

The range of the Intrinsic Value is (0.50) - (0.45) NZD.

Is KMD.NZ undervalued or overvalued?

Based on its market price of 0.36 NZD and our intrinsic valuation, Kathmandu Holdings Ltd (KMD.NZ) is overvalued by 234%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

0.36 NZD

Stock Price

(0.48) NZD

Intrinsic Value

Intrinsic Value Details

KMD.NZ Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(0.50) - (0.45)	(0.48)	-234.0%
Peter Lynch Fair Value	-0.43 - -0.43	-0.43	-218.8%
P/E Multiples	(1.00) - (0.99)	(1.01)	-380.4%
EV/EBITDA Multiples	(0.40) - 0.54	(0.01)	-103.3%

KMD.NZ Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
MAP Aktif Adiperkasa Tbk PT	342.93 - 534.18	418.44	-44.2%
Hour Glass Ltd	2.3 - 4.16	2.94	84.7%
Briscoe Group Ltd	4.62 - 11.07	6.54	38.8%
Shanghai Aiyingshi Co Ltd	9.35 - 37.14	14.94	-28.3%
Sa Sa International Holdings Ltd	1 - 1.89	1.31	111.2%
Asahi Co Ltd	2,163.47 - 3,546.93	2,653.91	96.4%
Komehyo Holdings Co Ltd	2.14 - 56,016.45	3,000.60	1.0%
Oriental Watch Holdings Ltd	7.72 - 13.06	9.51	167.1%
Colonial Motor Company Ltd	5.87 - 17.19	9.47	40.3%
Paris Miki Holdings Inc	339.45 - 676.7	410.17	43.9%

KMD.NZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	256
Beta	1.12
Outstanding shares (mil)	712
Enterprise Value (mil)	626

Market risk premium	5.6%
Cost of Equity	12.65%
Cost of Debt	7%
WACC	8.2%