What is the intrinsic value of KTE.AX?
As of 2025-05-16, the Intrinsic Value of K2 Energy Ltd (KTE.AX) is
0.06 AUD. This KTE.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.02 AUD, the upside of K2 Energy Ltd is
206.91%.
Is KTE.AX undervalued or overvalued?
Based on its market price of 0.02 AUD and our intrinsic valuation, K2 Energy Ltd (KTE.AX) is undervalued by 206.91%.
KTE.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(0.10) - (0.01) |
(0.01) |
-169.7% |
DCF (Growth 10y) |
(0.01) - (0.09) |
(0.01) |
-164.8% |
DCF (EBITDA 5y) |
(0.00) - (0.01) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(0.00) - (0.01) |
(1,234.50) |
-123450.0% |
Fair Value |
0.06 - 0.06 |
0.06 |
206.91% |
P/E |
0.09 - 0.14 |
0.12 |
538.4% |
EV/EBITDA |
(0.00) - (0.01) |
(0.00) |
-122.2% |
EPV |
(0.00) - (0.00) |
(0.00) |
-108.9% |
DDM - Stable |
0.12 - 0.64 |
0.38 |
1891.2% |
DDM - Multi |
(0.00) - (0.01) |
(0.00) |
-125.3% |
KTE.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
5.71 |
Beta |
2.61 |
Outstanding shares (mil) |
300.66 |
Enterprise Value (mil) |
5.18 |
Market risk premium |
4.74% |
Cost of Equity |
8.07% |
Cost of Debt |
5.00% |
WACC |
5.79% |