KPG.AX
Kelly Partners Group Holdings Ltd
Price:  
4.69 
AUD
Volume:  
164,686.00
Australia | Professional Services
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KPG.AX Intrinsic Value

45.70 %
Upside

What is the intrinsic value of KPG.AX?

As of 2026-04-04, the Intrinsic Value of Kelly Partners Group Holdings Ltd (KPG.AX) is 6.83 AUD. This KPG.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.69 AUD, the upside of Kelly Partners Group Holdings Ltd is 45.70%.

The range of the Intrinsic Value is 4.09 - 14.16 AUD

Is KPG.AX undervalued or overvalued?

Based on its market price of 4.69 AUD and our intrinsic valuation, Kelly Partners Group Holdings Ltd (KPG.AX) is undervalued by 45.70%.

4.69 AUD
Stock Price
6.83 AUD
Intrinsic Value
Intrinsic Value Details

KPG.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.09 - 14.16 6.83 45.7%
DCF (Growth 10y) 5.11 - 15.66 8.02 70.9%
DCF (EBITDA 5y) 2.12 - 3.28 2.79 -40.5%
DCF (EBITDA 10y) 3.44 - 5.24 4.37 -6.8%
Fair Value 0.33 - 0.33 0.33 -92.87%
P/E 0.84 - 4.74 2.76 -41.2%
EV/EBITDA 1.17 - 3.09 2.05 -56.3%
EPV 10.32 - 16.69 13.50 187.9%
DDM - Stable 0.51 - 1.46 0.98 -79.0%
DDM - Multi 3.25 - 7.49 4.55 -2.9%

KPG.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 212.32
Beta 1.75
Outstanding shares (mil) 45.27
Enterprise Value (mil) 329.71
Market risk premium 5.10%
Cost of Equity 8.69%
Cost of Debt 5.50%
WACC 7.42%