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

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Price: 24 129 Zac -0.75% Market Closed

Market Cap: 77.7B ZAR

Intrinsic Value

The intrinsic value for Kumba Iron Ore Ltd (KIO) under the Base Case is 27 853.81 Zac. Compared with the current market price of 24 129 Zac, the stock appears Undervalued by 13% .

Intrinsic value calculated using DCF

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KIO Intrinsic Value

Undervaluation 13%

Intrinsic Value

Price 24 129 Zac

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20% below Intrinsic Value 22 283.05

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Intrinsic Value 27 853.81

Current Price 24 129

Margin of Safety 20% 22 283.05

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Fundamental Analysis

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 Jun 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Kumba Iron Ore Ltd (KIO) under the Base Case is 27 853.81 Zac.

Compared with the current market price of 24 129 Zac, the stock appears Undervalued by 13% .

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