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Kelsian Group Ltd
ASX:KLS

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Kelsian Group Ltd Logo
Kelsian Group Ltd
ASX:KLS
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Price: 5.78 AUD 0.52% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
KLS Intrinsic Value
Base Case
8.25 AUD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kelsian Group Ltd

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Fundamental Analysis

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of Kelsian Group Ltd's business.

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does Kelsian Group Ltd face in the near future?

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of Kelsian Group Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
50/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
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

Wall Street analysts forecast KLS stock price to rise over the next 12 months.

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.

Lowest
Price Target
5.97 AUD
3% Upside
Average
Price Target
7.21 AUD
25% Upside
Highest
Price Target
9.66 AUD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

KLS Price
Kelsian Group Ltd

1M 1M
0%
6M 6M
+1%
1Y 1Y
-2%
3Y 3Y
-32%
5Y 5Y
+66%
10Y 10Y
+291%
Annual Price Range
5.78
52w Low
5.5
52w High
7.34
Price Metrics
Average Annual Return 15.25%
Standard Deviation of Annual Returns 27.4%
Max Drawdown -57%
Shares Statistics
Market Capitalization 1.5B AUD
Shares Outstanding 269 359 008
Percentage of Shares Shorted
N/A

KLS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kelsian Group Ltd Logo
Kelsian Group Ltd

Country

Australia

Industry

Road & Rail

Market Cap

1.5B AUD

Dividend Yield

2.81%

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

SOUTH AUSTRALIA
Adelaide
L 3 26 Flinders Street
+61882028688.0
https://www.kelsian.com

IPO

2013-10-16

Employees

8 600

Officers

MD, Group CEO & Director
Mr. Clinton Feuerherdt B.Com.
CFO & Joint Company Secretary
Mr. Andrew D. Muir BEc (Adel), M.B.A., MBA (Adel)
Chief People & Culture Officer
Mr. Rick Carpenter
CEO of AAAHI & Chief Development Officer
Mr. Graeme Legh
Managing Director - Singapore
W. Toh
Chief Executive Officer of Transit Systems
Michael McGee
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Chief Executive Officer of SeaLink Marine & Tourism
Ms. Donna Gauci
Chief Legal & Risk Officer and Joint Company Secretary
Ms. Joanne H. McDonald L.L.B.
Chief Operating Officer ? International
Paul Raymond Cox
Show Less

See Also

Discover More
What is the Intrinsic Value of one KLS stock?

The intrinsic value of one KLS stock under the Base Case scenario is 8.25 AUD.

Is KLS stock undervalued or overvalued?

Compared to the current market price of 5.78 AUD, Kelsian Group Ltd is Undervalued by 30%.