K2FLY Ltd
ASX:K2F

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K2FLY Ltd
ASX:K2F
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Price: 0.1875 AUD Market Closed
Market Cap: 37.5m AUD
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Intrinsic Value

The intrinsic value of one K2F stock under the Base Case scenario is 0.1044 AUD. Compared to the current market price of 0.1875 AUD, K2FLY Ltd is Overvalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

K2F Intrinsic Value
0.1044 AUD
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
K2FLY Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
K2F
Valuation History
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Valuation History Unavailable

Historical valuation for K2F cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.1875 AUD
Benchmark
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K2FLY Ltd
AU
Technology
Market Cap
35m AUD
IPO
Feb 19, 2008
Employees
-
Australia
Market Cap
35m AUD
Industry
Technology
IPO
Feb 19, 2008
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
K2FLY Ltd

Current Assets 3.1m
Cash & Short-Term Investments 2.4m
Receivables 747.5k
Non-Current Assets 15.6m
Long-Term Investments 840
PP&E 205.9k
Intangibles 14.6m
Other Non-Current Assets 777.9k
Current Liabilities 8.8m
Accounts Payable 2m
Other Current Liabilities 6.8m
Non-Current Liabilities 503.8k
Long-Term Debt 27.4k
Other Non-Current Liabilities 476.4k
Efficiency

Earnings Waterfall
K2FLY Ltd

Revenue
12.9m AUD
Cost of Revenue
-6.1m AUD
Gross Profit
6.8m AUD
Operating Expenses
-11.9m AUD
Operating Income
-5.2m AUD
Other Expenses
78.1k AUD
Net Income
-5.1m AUD

Free Cash Flow Analysis
K2FLY Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

K2F Profitability Score
Profitability Due Diligence

K2FLY Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

K2FLY Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

K2F Solvency Score
Solvency Due Diligence

K2FLY Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
63/100
Solvency
Score

K2FLY Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

K2F Price Targets Summary
K2FLY Ltd

There are no price targets for K2F.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

K2FLY Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for K2F is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

K2F Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one K2F stock?

The intrinsic value of one K2F stock under the Base Case scenario is 0.1044 AUD.

Is K2F stock undervalued or overvalued?

Compared to the current market price of 0.1875 AUD, K2FLY Ltd is Overvalued by 44%.

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