Kelsian Group Ltd
ASX:KLS
Intrinsic Value
Kelsian Group Ltd. engages in the provision of tourism and transportation services. [ Read More ]
The intrinsic value of one KLS stock under the Base Case scenario is 8.25 AUD. Compared to the current market price of 5.78 AUD, Kelsian Group Ltd is Undervalued by 30%.
Valuation Backtest
Kelsian Group Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Kelsian Group Ltd
Current Assets | 373.4m |
Cash & Short-Term Investments | 113.1m |
Receivables | 195.8m |
Other Current Assets | 64.6m |
Non-Current Assets | 1.9B |
Long-Term Investments | 407k |
PP&E | 909.6m |
Intangibles | 967.9m |
Other Non-Current Assets | 12.1m |
Current Liabilities | 356.8m |
Accounts Payable | 87.5m |
Accrued Liabilities | 104.8m |
Other Current Liabilities | 164.5m |
Non-Current Liabilities | 995.1m |
Long-Term Debt | 893m |
Other Non-Current Liabilities | 102.2m |
Earnings Waterfall
Kelsian Group Ltd
Revenue
|
1.7B
AUD
|
Cost of Revenue
|
-1.3B
AUD
|
Gross Profit
|
432.7m
AUD
|
Operating Expenses
|
-345.3m
AUD
|
Operating Income
|
87.4m
AUD
|
Other Expenses
|
-55.6m
AUD
|
Net Income
|
31.9m
AUD
|
Free Cash Flow Analysis
Kelsian Group Ltd
What is Free Cash Flow?
KLS Profitability Score
Profitability Due Diligence
Kelsian Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kelsian Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KLS Solvency Score
Solvency Due Diligence
Kelsian Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kelsian Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KLS Price Targets Summary
Kelsian Group Ltd
According to Wall Street analysts, the average 1-year price target for KLS is 7.21 AUD with a low forecast of 5.97 AUD and a high forecast of 9.66 AUD.
Shareholder Return
KLS Price
Kelsian Group Ltd
Average Annual Return | 15.25% |
Standard Deviation of Annual Returns | 27.4% |
Max Drawdown | -57% |
Market Capitalization | 1.5B AUD |
Shares Outstanding | 269 359 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kelsian Group Ltd. engages in the provision of tourism and transportation services. The company is headquartered in Adelaide, South Australia and currently employs 8,600 full-time employees. The company went IPO on 2013-10-16. The firm is an integrated land and marine, tourism and public transport service provider. The company has international operations across London and Singapore. The company consists of some of Australia’s regarded public transport, marine and tourism brands. The company consists of providers of multi-modal public transport services and tourism experiences, boasting performance-driven capabilities across ferry, bus, and light rail both domestically and internationally. Its includes SeaLink Marine & Tourism, which connects travelers with Australia’s holiday destination and experiences; Transit Systems Group, which operates domestic public transport contracts spanning Australian states and territories, and Tower Transit, which operates international public transport contracts in Singapore and London.
Contact
IPO
Employees
Officers
The intrinsic value of one KLS stock under the Base Case scenario is 8.25 AUD.
Compared to the current market price of 5.78 AUD, Kelsian Group Ltd is Undervalued by 30%.