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Kaiser Aluminum Corp
NASDAQ:KALU

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Kaiser Aluminum Corp Logo
Kaiser Aluminum Corp
NASDAQ:KALU
Watchlist
Price: 96.11 USD 1.89% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one KALU stock under the Base Case scenario is 163.87 USD. Compared to the current market price of 96.11 USD, Kaiser Aluminum Corp is Undervalued by 41%.

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
163.87 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
57
vs Industry
76
Median 3Y
0.4
Median 5Y
0.6
Industry
1.7
Forward
0.5
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
23
vs Industry
9
Median 3Y
-47.7
Median 5Y
15.2
Industry
15.4
Forward
26.2
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
61
vs Industry
24
Median 3Y
7.2
Median 5Y
6.8
Industry
8.9
More Details
17.9
P/FCFE
P/FCFE
Price to FCFE
17.9
vs History
14
vs Industry
12
Median 3Y
-1.9
Median 5Y
2.9
Industry
15.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
11
vs Industry
26
Median 3Y
2
Median 5Y
1.9
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
44
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
Forward
0.8
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
47
vs Industry
39
Median 3Y
8.1
Median 5Y
6.9
Industry
7.4
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
50
vs Industry
16
Median 3Y
13.1
Median 5Y
11.1
Industry
10.2
Forward
10.3
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
52
vs Industry
10
Median 3Y
32
Median 5Y
24.8
Industry
12.6
Forward
19.3
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
52
vs Industry
20
Median 3Y
14.7
Median 5Y
8.9
Industry
10.2
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
28
vs Industry
12
Median 3Y
-3.2
Median 5Y
6.1
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
33
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

KALU Competitors Multiples
Kaiser Aluminum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kaiser Aluminum Corp
NASDAQ:KALU
1.5B USD 0.5 27.6 11.1 21.9
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
106.1B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.8B MYR 3.2 36.1 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 16.1 49.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

See Also

Summary
KALU intrinsic value, competitors valuation, and company profile.
DCF Valuation
KALU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KALU stock valuation using valuation multiples.
Wall Street Estimates
KALU 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
KALU 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
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