Kaiser Aluminum Corp
NASDAQ:KALU

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Kaiser Aluminum Corp
NASDAQ:KALU
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Price: 103.9 USD 1.66%
Market Cap: 1.7B USD

Relative Value

The Relative Value of one KALU stock under the Base Case scenario is 230.2 USD. Compared to the current market price of 103.9 USD, Kaiser Aluminum Corp is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KALU Relative Value
Base Case
230.2 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.5
vs History
55
vs Industry
10
Median 3Y
24.2
Median 5Y
21.9
Industry
18.8
Forward
17.2
vs History
28
vs Industry
22
Median 3Y
5.4
Median 5Y
6.7
Industry
11.1
vs History
vs Industry
13
Median 3Y
-5.6
Median 5Y
-1.9
Industry
18.3
vs History
15
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
vs History
20
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.8
vs History
53
vs Industry
41
Median 3Y
6.6
Median 5Y
6.9
Industry
8.2
vs History
77
vs Industry
17
Median 3Y
10.3
Median 5Y
11.1
Industry
12.1
Forward
9
vs History
87
vs Industry
10
Median 3Y
22.7
Median 5Y
24.4
Industry
14.9
Forward
15.6
vs History
31
vs Industry
16
Median 3Y
10
Median 5Y
13
Industry
12.3
vs History
0
vs Industry
12
Median 3Y
-8.3
Median 5Y
-2.9
Industry
16.8
vs History
19
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

KALU Competitors Multiples
Kaiser Aluminum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kaiser Aluminum Corp
NASDAQ:KALU
1.7B USD 0.5 18.4 9.9 17.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
40B USD 1.2 19.9 12.9 12.9
CN
China Hongqiao Group Ltd
HKEX:1378
291.1B HKD 1.6 10.3 6 6
CN
Aluminum Corporation of China Ltd
SSE:601600
181.7B CNY 0.8 12.8 9.1 9.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.8T INR 0.7 10.3 6.5 8.6
NO
Norsk Hydro ASA
OSE:NHY
146.1B NOK 0.7 13.3 4.5 6.6
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
56.4B MYR 3.5 28.4 19.1 26
CN
Yunnan Aluminium Co Ltd
SZSE:000807
93.9B CNY 1.6 19 12.1 12.1
US
Alcoa Corp
NYSE:AA
11.3B USD 0.9 9.8 6.2 8.9
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
71.6B CNY 5.1 75 61.2 61.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
62.2B CNY 2.1 13.4 12 12