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K2 Asset Management HoldingsASX:KAM EV-to-EBIT is 102.35 as of Jul. 14, 2026, which is 12536% above its 10-year median of 0.81. The stock has 2 warning signs investors should review. Among 495 Asset Management companies, K2 Asset Management Holdings ranks worse than 93.94% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
K2 Asset Management Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was A$12.94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
K2 Asset Management Holdings EV-to-EBIT Related Terms
K2 Asset Management Holdings EV-to-EBIT Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, K2 Asset Management Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
K2 Asset Management Holdings EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's EV-to-EBIT falls into.
K2 Asset Management Holdings's current Enterprise Value is A$7.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.08 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
K2 Asset Management Holdings (ASX:KAM) has a EV-to-EBIT of 102.35 as of Jul. 14, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on K2 Asset Management Holdings and its competitors. This is 12536% above median its historical median of 0.81. According to the industry distribution chart, K2 Asset Management Holdings ranks #465 out of 495 companies in the Asset Management industry, placing it in the top 93.9%.
Is K2 Asset Management Holdings' EV-to-EBIT too high?
K2 Asset Management Holdings' current EV-to-EBIT of 102.35 is 12536% above median its 10-year median of 0.81. The Asset Management industry median EV-to-EBIT is 9.55. K2 Asset Management Holdings' value of 102.35 is 971.7% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #465 out of 495 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does K2 Asset Management Holdings' EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #465 out of 495 companies for EV-to-EBIT. This places K2 Asset Management Holdings in the lower half of its industry. The industry median EV-to-EBIT is 9.55. K2 Asset Management Holdings' value of 102.35 is 971.7% above this benchmark. While the company's 10-year median is 0.81 vs. the industry median of 9.55, K2 Asset Management Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.55, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current EV-to-EBIT of 102.35 is 971.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current EV-to-EBIT is 102.35, which is 12536% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.06 — trading 34.4% below its estimated fair value. The current EV-to-EBIT is 102.35, which is 12536% above median its 10-year median of 0.81 and 971.7% above the Asset Management industry median of 9.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current EV-to-EBIT is 102.35 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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