Kina Securities Limited (KSL) Fair Value & Analysis
Financial Services · AU · Market cap A$397M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from A$2.72 to A$2.64 (−2.9%) since Jun 25, 2026. Share price −2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.16 – A$1.40 · fair‑value band A$1.98 – A$3.30 · the A$1.32 price screens below the A$2.64 fair value. As of Jun 26, 2026.
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Kina Securities Limited (KSL) currently trades at A$1.32, while our model-based Fair Value estimate is A$2.64 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 60/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Kina Securities Limited generated revenue of A$489M at a net margin of 22.7%. Revenue grew 6.4% year over year. It earns a return on equity of 16.6%. The balance sheet holds a net cash position of A$744M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. It operates through two segments, Banking & Finance and Wealth Management. The company's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts. It also offers secured and unsecured personal and SME business loans, motor vehicle loans, business lending, chattel mortgages, insurance premium funding, and home and investment loans. In addition, the company provides corporate advisory and trustee services; international banking services, including foreign currency notes, trade finance, telegraphic transfers, foreign currency accounts, and foreign exchange; and treasury management and asset financing services, as well as debit and credit cards. Further, it offers EFTOPS, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kina Securities Limited reported revenue of A$666M in FY2025 versus A$364M in FY2021, a compound +16.3%/yr. Reported net income was A$129M in FY2025, compounding +16.2%/yr from FY2021.
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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.