KMD Brands Limited (KMD) is currently Overvalued by 21.37%

Instant valuation answer

KMD Brands Limited (KMD) appears overvalued by approximately 21.37% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

  • Downside (live) 21.37% (from live valuation API)
  • Confidence (live) 7/10 (High risk)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$1.43

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Why is KMD Brands Limited overvalued or undervalued?

For KMD Brands Limited, intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for KMD shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio
31.5x
Revenue growth (TTM y/y)
28%
Profit margin
26.3%
Fair value (model)
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Frequently asked questions — KMD

Is KMD overvalued right now?

Based on our 2026 models, KMD Brands Limited (KMD) appears overvalued at $1.43 with roughly 21.4% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is KMD Brands Limited's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether KMD trades above or below fair value. At $1.43, KMD Brands Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is KMD Brands Limited's intrinsic value calculated?

Tickerplace calculates KMD's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is KMD undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether KMD's gap aligns with fundamentals using the ratios and financial links on this page.