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Kalina Power Ltd
ASX:KPO

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Kalina Power Ltd
ASX:KPO
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Price: 0.012 AUD Market Closed
Market Cap: AU$35.2m

EV/OCF

1.3
Current
23%
Cheaper
vs 3-y average of 1.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.3
=
Enterprise Value
AU$22.3m
/
Operating Cash Flow
AU$15.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.3
=
Enterprise Value
AU$22.3m
/
Operating Cash Flow
AU$15.3m

Valuation Scenarios

Kalina Power Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (1.6), the stock would be worth AU$0.02 (30% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 601%
Average Upside
882%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1.3 AU$0.01
0%
3-Year Average 1.6 AU$0.02
+30%
Industry Average 21.5 AU$0.2
+1 601%
Country Average 14.1 AU$0.13
+1 014%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 98% of companies in Australia
Percentile
2nd
Based on 1 376 companies
2nd percentile
1.3
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Kalina Power Ltd
Glance View

Market Cap
35.2m 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 11%
Intrinsic Value
Price AU$0.012
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