Kaiser Aluminum Valuation
| KALU Stock | USD 81.18 0.94 1.17% |
At this time, the firm appears to be overvalued. Kaiser Aluminum secures a last-minute Real Value of $74.59 per share. The latest price of the firm is $81.18. Our model forecasts the value of Kaiser Aluminum from analyzing the firm fundamentals such as Current Valuation of 2.32 B, return on equity of 0.0723, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kaiser Aluminum's valuation include:
Price Book 1.9354 | Enterprise Value 2.3 B | Enterprise Value Ebitda 10.5295 | Price Sales 0.4331 | 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 81.18, 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 81.18 | Real 74.59 | Target 74.5 | Hype 81.12 | Naive 74.67 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kaiser Aluminum's intrinsic value based on its ongoing forecasts of Kaiser Aluminum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaiser Aluminum's closest peers.
Kaiser Aluminum Cash |
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Kaiser Valuation Trend
Kaiser Aluminum's real value is important for investors to make better decisions and a more accurate overall view of Kaiser Aluminum's financial worth over time. Using both Kaiser Aluminum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kaiser Revenue by Product
Kaiser Aluminum Total Value Analysis
Kaiser Aluminum is now expected to have valuation of 2.32 B with market capitalization of 1.29 B, debt of 1.08 B, and cash on hands of 129.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kaiser Aluminum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 1.29 B | 1.08 B | 129.3 M |
Kaiser Aluminum Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaiser Aluminum has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 25th of October 2024. Based on the analysis of Kaiser Aluminum's profitability, liquidity, and operating efficiency, Kaiser Aluminum is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Kaiser Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaiser Aluminum has an asset utilization ratio of 136.15 percent. This implies that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Kaiser Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Kaiser Aluminum Ownership Allocation
Kaiser Aluminum maintains a total of 16.09 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaiser Aluminum Profitability Analysis
The company reported the previous year's revenue of 3.09 B. Net Income was 47.2 M with profit before overhead, payroll, taxes, and interest of 247.7 M.Kaiser Aluminum Past Distributions to stockholders
About Kaiser Aluminum Valuation
The stock valuation mechanism determines Kaiser Aluminum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kaiser Aluminum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.5 M | 183.3 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.07 | 0.07 |
A single share of Kaiser Aluminum represents a small ownership stake in the entity. As a stockholder of Kaiser, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kaiser Aluminum Dividends Analysis For Valuation
At this time, Kaiser Aluminum's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.12 in 2024, whereas Dividends Paid is likely to drop slightly above 30.2 M in 2024. . At this time, Kaiser Aluminum's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.04 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 11.4 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 50.4 M | 30.2 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 1.07 | 1.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 0.72 |
There are various types of dividends Kaiser Aluminum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kaiser shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kaiser Aluminum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kaiser pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kaiser Aluminum by the value of the dividends paid out.
Kaiser Aluminum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaiser Aluminum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.1 M | |
| Quarterly Earnings Growth Y O Y | 1.192 | |
| Forward Price Earnings | 27.7008 |
Kaiser Aluminum Current Valuation Indicators
Kaiser Aluminum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kaiser Aluminum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kaiser Aluminum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kaiser Aluminum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kaiser Aluminum's worth.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.