Kaiser Aluminum Stock Current Valuation
| KALU Stock | USD 81.28 0.38 0.47% |
Valuation analysis of Kaiser Aluminum helps investors to measure Kaiser Aluminum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 2.4 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.95 in 2024. Fundamental drivers impacting Kaiser Aluminum's valuation include:
Price Book 1.9605 | Enterprise Value 2.3 B | Enterprise Value Ebitda 10.6054 | Price Sales 0.4408 | Forward PE 27.7008 |
Overvalued
Today
Please note that Kaiser Aluminum's price fluctuation is very steady at this time. Calculation of the real value of Kaiser Aluminum is based on 3 months time horizon. Increasing Kaiser Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kaiser Aluminum's intrinsic value may or may not be the same as its current market price of 81.28, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.28 | Real 76.64 | Target 74.5 | Hype 81.59 | Naive 77.85 |
The intrinsic value of Kaiser Aluminum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kaiser Aluminum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kaiser Aluminum helps investors to forecast how Kaiser stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaiser Aluminum more accurately as focusing exclusively on Kaiser Aluminum's fundamentals will not take into account other important factors: Kaiser Aluminum Company Current Valuation Analysis
Kaiser Aluminum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kaiser Aluminum Current Valuation | 2.34 B |
Most of Kaiser Aluminum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaiser Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kaiser Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaiser Aluminum is extremely important. It helps to project a fair market value of Kaiser Stock properly, considering its historical fundamentals such as Current Valuation. Since Kaiser Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaiser Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaiser Aluminum's interrelated accounts and indicators.
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Kaiser Current Valuation Historical Pattern
Today, most investors in Kaiser Aluminum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaiser Aluminum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kaiser Aluminum current valuation as a starting point in their analysis.
Kaiser Aluminum Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kaiser Aluminum has a Current Valuation of 2.34 B. This is 79.51% lower than that of the Metals & Mining sector and 81.44% lower than that of the Materials industry. The current valuation for all United States stocks is 85.94% higher than that of the company.
Kaiser Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaiser Aluminum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics of similar companies.Kaiser Aluminum is currently under evaluation in current valuation category among its peers.
Kaiser Aluminum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaiser Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaiser Aluminum's managers, analysts, and investors.Environmental | Governance | Social |
Kaiser Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 16.09 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 98.43 % | ||||
| Number Of Shares Shorted | 468.32 K | ||||
| Price To Earning | 297.18 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 247.7 M | ||||
| EBITDA | 211.8 M | ||||
| Net Income | 47.2 M | ||||
| Cash And Equivalents | 129.3 M | ||||
| Cash Per Share | 8.15 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 41.84 X | ||||
| Cash Flow From Operations | 211.9 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 10.1 M | ||||
| Working Capital | 620.2 M | ||||
| Current Asset | 501.6 M | ||||
| Current Liabilities | 169.3 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.77 % | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 3.08 |
About Kaiser Aluminum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kaiser Stock Analysis
When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.