As of 2026-05-26, the Intrinsic Value of Kina Securities Ltd (KSL.AX) is 1.85 AUD. This KSL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.35 AUD, the upside of Kina Securities Ltd is 36.90%.
The range of the Intrinsic Value is 1.72 - 2.15 AUD
Based on its market price of 1.35 AUD and our intrinsic valuation, Kina Securities Ltd (KSL.AX) is undervalued by 36.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.72 - 2.15 | 1.85 | 36.9% |
| DCF (Growth 10y) | 1.76 - 2.19 | 1.89 | 40.3% |
| Fair Value | 1.45 - 1.45 | 1.45 | 7.72% |
| P/E | 1.04 - 1.25 | 1.12 | -16.8% |
| EPV | 2.82 - 3.38 | 3.10 | 129.8% |
| DDM - Stable | 1.11 - 3.26 | 2.18 | 61.8% |
| DDM - Multi | 1.63 - 3.45 | 2.19 | 61.9% |
| Market Cap (mil) | 395.51 |
| Beta | 0.16 |
| Outstanding shares (mil) | 292.97 |
| Enterprise Value (mil) | -0.62 |
| Market risk premium | 5.10% |
| Cost of Equity | 7.70% |
| Cost of Debt | 5.50% |
| WACC | 7.56% |