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Kelly Partners Group (KPG) Fair Value & Analysis

Industrials · AU · Market cap A$182M

KP Kelly Partners Group KPG · AU
PriceA$3.40
Fair ValueA$2.83
Upside-16.8%
Quality80/100
Evidence: Medium Range A$1.65 – A$3.53

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

A$10.50 A$3.05 Fair Value A$2.83 Jun 2025 Jun 2026

12‑month range A$3.05 – A$10.50 · fair‑value band A$1.65 – A$3.53 · the A$3.40 price screens above the A$2.83 fair value. As of Jun 24, 2026.

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Analysis

Kelly Partners Group (KPG) currently trades at A$3.40, while our model-based Fair Value estimate is A$2.83 — implying the stock looks roughly 16.8% overvalued today. We read business quality at 80/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Kelly Partners Group generated revenue of A$146M at a net margin of 2.1%. Revenue grew 17.0% year over year. It earns a return on equity of 23.9%. Net debt stands at A$95.0M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$146M
Revenue growth (YoY) +17.0%
Net margin 2.1%
Return on equity 23.9%
Free cash flow A$28.7M FY2025
P/E ratio 57.3
More key figures
Operating margin 18.5%
EPS (TTM) A$0.0700
EPS growth (YoY) -16.2%
Net debt A$95.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting related services; and financial broking, wealth management, investment office, and other non-accounting services. The company was founded in 2006 and is headquartered in North Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kelly Partners Group reported revenue of A$135M in FY2025 versus A$48.9M in FY2021, a compound +28.8%/yr. Reported net income was A$3.4M in FY2025, compounding −7.3%/yr from FY2021.

Revenue +28.8%/yr
FY21 A$48.9M
FY22 A$64.9M
FY23 A$86.5M
FY24 A$108M
FY25 A$135M
Net income −7.3%/yr
FY21 A$4.6M
FY22 A$5.6M
FY23 A$3.9M
FY24 A$3.5M
FY25 A$3.4M

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Frequently asked questions

Is Kelly Partners Group (KPG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.83 versus a price of A$3.40 — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KPG?
Our 21-model fair value for Kelly Partners Group is A$2.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$3.40.
What is the quality score of KPG?
Kelly Partners Group has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kelly Partners Group (KPG)?
Kelly Partners Group reported trailing-twelve-month revenue of about A$146M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of KPG?
The net profit margin of Kelly Partners Group is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.