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What is K2 Asset Management Holdings EV-to-EBITDA?
K2 Asset Management HoldingsASX:KAM +1.69% EV-to-EBITDA is 30.20 as of Jul. 16, 2026, which is 3583% above its 10-year median of 0.82. The stock has 2 warning signs investors should review. Among 509 Asset Management companies, K2 Asset Management Holdings ranks worse than 84.87% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, K2 Asset Management Holdings's enterprise value is A$7.88 Mil.
K2 Asset Management Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.26 Mil. Therefore, K2 Asset Management Holdings's EV-to-EBITDA for today is 30.20.
The historical rank and industry rank for K2 Asset Management Holdings's EV-to-EBITDA or its related term are showing as below:
ASX:KAM'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.27 Med: 0.82 Max: 31.12
Current: 30.19
During the past 13 years, the highest EV-to-EBITDA of K2 Asset Management Holdings was 31.12. The lowest was -32.27. And the median was 0.82.
ASX:KAM's EV-to-EBITDA is ranked worse than 84.87% of 509
companies
in the Asset Management industry
Industry Median: 8.59
vs ASX:KAM: 30.19
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
K2 Asset Management Holdings's PE Ratio (TTM) for today is calculated as:
K2 Asset Management Holdings's share price for today is A$0.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.001.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's EV-to-EBITDA 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 EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.26 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-EBITDA of 30.20 as of Jul. 16, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on K2 Asset Management Holdings. This is 3583% above median its historical median of 0.82. According to the industry distribution chart, K2 Asset Management Holdings ranks #432 out of 509 companies in the Asset Management industry, placing it in the top 84.9%.
Is K2 Asset Management Holdings' EV-to-EBITDA too high?
K2 Asset Management Holdings' current EV-to-EBITDA of 30.20 is 3583% above median its 10-year median of 0.82. The Asset Management industry median EV-to-EBITDA is 8.59. K2 Asset Management Holdings' value of 30.20 is 251.6% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #432 out of 509 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does K2 Asset Management Holdings' EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #432 out of 509 companies for EV-to-EBITDA. This places K2 Asset Management Holdings in the lower half of its industry. The industry median EV-to-EBITDA is 8.59. K2 Asset Management Holdings' value of 30.20 is 251.6% above this benchmark. While the company's 10-year median is 0.82 vs. the industry median of 8.59, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.59, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA of 30.20 is 251.6% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on K2 Asset Management Holdings. For the Asset Management industry, the median EV-to-EBITDA is 8.59 — 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-EBITDA is 30.20, which is 3583% above median its own 10-year median of 0.82. 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 33.3% below its estimated fair value. The current EV-to-EBITDA is 30.20, which is 3583% above median its 10-year median of 0.82 and 251.6% above the Asset Management industry median of 8.59. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current EV-to-EBITDA is 30.20 as of Jul. 16, 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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