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Kumba Iron Ore Ltd
JSE:KIO

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Kumba Iron Ore Ltd
JSE:KIO
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Price: 31 129 Zac 0.03% Market Closed
Market Cap: 100.3B ZAR
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Intrinsic Value

The intrinsic value of one KIO stock under the Base Case scenario is 38 049.22 Zac. Compared to the current market price of 31 129 Zac, Kumba Iron Ore Ltd is Undervalued by 18%.

Valuation Methods:
DCF Value
Zac28 001
Multiples-Based Value
Zac48 097.43
DCF Value
Zac28 001
Multiples-Based Value
Zac48 097.43
KIO Intrinsic Value
38 049.22 Zac
Undervaluation 18%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case
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20% below Intrinsic Value Zac30 439.37
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Intrinsic Value Zac38 049.22
Current Price Zac31 129
Margin of Safety 20% Zac30 439.37
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Why is KIO valued this way?

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Alternatives to KIO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Kumba Iron Ore Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
KIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIO stock valuation using valuation multiples.
Wall Street Estimates
KIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one KIO stock?

The intrinsic value of one KIO stock under the Base Case scenario is 38 049.22 Zac.

Is KIO stock undervalued or overvalued?

Compared to the current market price of 31 129 Zac, Kumba Iron Ore Ltd is Undervalued by 18%.

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