K2 Asset Management Holdings (ASX:KAM) Margin of Safety % (DCF FCF Based) : N/A (As of Apr. 25, 2024)

View and export this data going back to 2007. Start your Free Trial

What is K2 Asset Management Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

K2 Asset Management Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Competitive Comparison of K2 Asset Management Holdings's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, K2 Asset Management Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's Margin of Safety % (DCF FCF Based) falls into.

K2 Asset Management Holdings Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of K2 Asset Management Holdings's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

K2 Asset Management Holdings (ASX:KAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » K2 Asset Management Holdings Ltd (ASX:KAM) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 32, Melbourne, VIC, AUS, 3000

Website

https://www.k2am.com.au

K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing 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.

K2 Asset Management Holdings (ASX:KAM) Headlines

No Headlines