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Kalina Power Ltd
ASX:KPO

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Kalina Power Ltd
ASX:KPO
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Price: 0.011 AUD 10% Market Closed
Market Cap: AU$32.3m

EV/IC

-13.9
Current
62%
Cheaper
vs 3-y average of -36.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-13.9
=
Enterprise Value
AU$22.3m
/
Invested Capital
AU$-1.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-13.9
=
Enterprise Value
AU$22.3m
/
Invested Capital
AU$-1.2m

Valuation Scenarios

Kalina Power Ltd is trading above its industry average

If EV/IC returns to its Industry Average (1.3), the stock would be worth AU$-0 (109% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-112%
Maximum Upside
No Upside Scenarios
Average Downside
111%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -13.9 AU$0.01
0%
Industry Average 1.3 AU$-0
-109%
Country Average 1.7 AU$-0
-112%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 2 047 companies
0th percentile
-13.9
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Kalina Power Ltd
Glance View

Market Cap
32.3m AUD
Industry
Utilities

Kalina Power Ltd. is engaged in the businesses of providing solutions to energy efficiency and renewable power. The company is headquartered in Hawthorn, Victoria. The principal activities of the Company and its subsidiaries is the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. The company operates through two segments: Investments and Power Business. The Investments segment provides administration support and is engaged in the investment activities of the group. The power business segment located in the United States, Canada and the United Kingdom manages the power business of the group. The company is focused on the industrialization of the Kalina Cycle Technology through project ownership, and Turnkey power solutions with a focus on two separate regions, being Asia and the rest of the world. The company provides build, own and operate (BOO) and engineering, procurement, construction (EPC) power project solutions for a range of applications in industrial energy efficiency and renewable energy. The firm subsidiaries include Recurrent Engineering LLC.

KPO Intrinsic Value
0.011 AUD
Overvaluation 3%
Intrinsic Value
Price AU$0.011
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