Kaiser Aluminum Valuation
| KLU1 Stock | EUR 64.50 0.50 0.78% |
At this time, the firm appears to be overvalued. Kaiser Aluminum secures a last-minute Real Value of €54.64 per share. The latest price of the firm is €64.5. Our model forecasts the value of Kaiser Aluminum from analyzing the firm fundamentals such as Return On Equity of -0.0447, current valuation of 2.17 B, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Kaiser stock is determined by what a typical buyer is willing to pay for full or partial control of Kaiser Aluminum. Since Kaiser Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaiser Stock. However, Kaiser Aluminum's intrinsic value may or may not be the same as its current market price, 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 64.5 | Real 54.64 | Hype 64.5 | Naive 65.27 |
The real value of Kaiser Stock, also known as its intrinsic value, is the underlying worth of Kaiser Aluminum Company, which is reflected in its stock price. It is based on Kaiser Aluminum's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Kaiser Aluminum is now anticipated to have takeover price of 2.17 B with market capitalization of 1.26 B, debt of 1.04 B, and cash on hands of 146.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kaiser Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 B | 1.26 B | 1.04 B | 146.8 M |
Kaiser Aluminum Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Kaiser Aluminum was now reported as 39.8. The company recorded a loss per share of 1.76. Kaiser Aluminum last dividend was issued on the 24th of January 2023. Kaiser Aluminum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kaiser Aluminum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kaiser implies not a very effective usage of assets in March.Kaiser Aluminum Ownership Allocation
Kaiser Aluminum holds a total of 15.94 Million outstanding shares. The majority of Kaiser Aluminum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kaiser Aluminum to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kaiser Aluminum. Please pay attention to any change in the institutional holdings of Kaiser Aluminum as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Kaiser Aluminum Profitability Analysis
The company reported the revenue of 3.43 B. Net Loss for the year was (29.6 M) with profit before overhead, payroll, taxes, and interest of 247.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaiser Aluminum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kaiser Aluminum and how it compares across the competition.
About Kaiser Aluminum Valuation
The stock valuation mechanism determines Kaiser Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaiser Aluminum. We calculate exposure to Kaiser Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaiser Aluminum's related companies.Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Foothill Ranch, California. KAISER ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2875 people.
8 Steps to conduct Kaiser Aluminum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaiser Aluminum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kaiser Aluminum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaiser Aluminum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaiser Aluminum's revenue streams: Identify Kaiser Aluminum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaiser Aluminum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaiser Aluminum's growth potential: Evaluate Kaiser Aluminum's management, business model, and growth potential.
- Determine Kaiser Aluminum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kaiser Aluminum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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