K2 Asset Management HoldingsASX:KAM EV-to-FCF is 20.76 as of Jun. 26, 2026. The stock has 3 warning signs investors should review. Among 938 Asset Management companies, K2 Asset Management Holdings ranks worse than 59.38% on this metric.
The historical rank and industry rank for K2 Asset Management Holdings's EV-to-FCF or its related term are showing as below:
ASX:KAM'
s EV-to-FCF Range Over the Past 10 Years
Min: -820.35 Med: -1.2 Max: 92.02
Current: 18.43
During the past 13 years, the highest EV-to-FCF of K2 Asset Management Holdings was 92.02. The lowest was -820.35. And the median was -1.20.
ASX:KAM's EV-to-FCF is ranked worse than 59.38% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs ASX:KAM: 18.43
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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$0.053.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
K2 Asset Management Holdings EV-to-FCF Related Terms
K2 Asset Management Holdings EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's EV-to-FCF falls into.
K2 Asset Management Holdings's current Enterprise Value is A$6.44 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. K2 Asset Management Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.31 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-FCF of 20.76 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #557 out of 938 companies in the Asset Management industry, placing it in the top 59.4%.
Is K2 Asset Management Holdings' EV-to-FCF too high?
K2 Asset Management Holdings' current EV-to-FCF is 20.76. The Asset Management industry median EV-to-FCF is 14.55. K2 Asset Management Holdings' value of 20.76 is 42.7% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #557 out of 938 companies in the Asset Management industry, which is below the industry midpoint.
How does K2 Asset Management Holdings' EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #557 out of 938 companies for EV-to-FCF. This places K2 Asset Management Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.55. K2 Asset Management Holdings' value of 20.76 is 42.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 20.76 is 42.7% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — 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-FCF is 20.76. 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$0.05 — trading 41.1% below its estimated fair value. The current EV-to-FCF is 20.76 and 42.7% above the Asset Management industry median of 14.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current EV-to-FCF is 20.76 as of Jun. 26, 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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