KIO Intrinsic Valuation and Fundamental Analysis - Kumba Iron Ore Ltd - Alpha Spread

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Price: 29 417 Zac 0.16% Market Closed

Market Cap: 94.7B ZAR

Intrinsic Value

The intrinsic value for Kumba Iron Ore Ltd (KIO) under the Base Case is 37 439.49 Zac. Compared with the current market price of 29 417 Zac, the stock appears Undervalued by 21% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

KIO Intrinsic Value

Undervaluation 21%

Intrinsic Value

Price Zac29 417

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Base Case

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20% below Intrinsic Value Zac29 951.59

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Intrinsic Value Zac37 439.49

Margin of Safety 20% Zac29 951.59

Current Price Zac29 417

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Kumba Iron Ore Ltd (KIO) under the Base Case is 37 439.49 Zac.

Compared with the current market price of 29 417 Zac, the stock appears Undervalued by 21% .

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