Kumba Iron Ore Ltd
JSE:KIO
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Kumba Iron Ore Ltd
JSE:KIO
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Intrinsic Value
The intrinsic value of Kumba Iron Ore Ltd (KIO) under the Base Case is 23 802.23 Zac per share. Compared with the current market price of 21 827 Zac, the stock appears Undervalued by 8% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kumba Iron Ore Does
Kumba Iron Ore Ltd is a South African miner that digs up iron ore, the main raw material used to make steel. Its core business is mining, processing, and moving iron ore from its own mines to customers, with most of the value coming from selling this commodity-grade mineral after it has been extracted and prepared for shipment.
- Headquarters
- South Africa ZA
- Employees
- 11 680
- IPO date
- Nov 20, 2006
Earnings Waterfall
Kumba Iron Ore Ltd
The intrinsic value for Kumba Iron Ore Ltd (KIO) under the Base Case is 23 802.23 Zac.
Compared with the current market price of 21 827 Zac, the stock appears Undervalued by 8% .