Kaiser Aluminum Corp
NASDAQ:KALU
Intrinsic Value
Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. [ Read More ]
The intrinsic value of one KALU stock under the Base Case scenario is 121.648 USD. Compared to the current market price of 86.975 USD, Kaiser Aluminum Corp is Undervalued by 29%.
Valuation Backtest
Kaiser Aluminum Corp
Run backtest to discover the historical profit from buying and selling KALU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kaiser Aluminum Corp
Current Assets | 990.2m |
Cash & Short-Term Investments | 82.4m |
Receivables | 396.1m |
Other Current Assets | 511.7m |
Non-Current Assets | 1.3B |
PP&E | 1.1B |
Intangibles | 68.8m |
Other Non-Current Assets | 124.1m |
Current Liabilities | 370m |
Accounts Payable | 252.7m |
Accrued Liabilities | 105.7m |
Other Current Liabilities | 11.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 192.5m |
Earnings Waterfall
Kaiser Aluminum Corp
Revenue
|
3.1B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
332.1m
USD
|
Operating Expenses
|
-231.3m
USD
|
Operating Income
|
100.8m
USD
|
Other Expenses
|
-53.6m
USD
|
Net Income
|
47.2m
USD
|
Free Cash Flow Analysis
Kaiser Aluminum Corp
KALU Profitability Score
Profitability Due Diligence
Kaiser Aluminum Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Kaiser Aluminum Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
KALU Solvency Score
Solvency Due Diligence
Kaiser Aluminum Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Kaiser Aluminum Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KALU Price Targets Summary
Kaiser Aluminum Corp
According to Wall Street analysts, the average 1-year price target for KALU is 70.04 USD with a low forecast of 55.55 USD and a high forecast of 88.2 USD.
Ownership
KALU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KALU Price
Kaiser Aluminum Corp
Average Annual Return | -3.06% |
Standard Deviation of Annual Returns | 14.72% |
Max Drawdown | -58% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 16 020 000 |
Percentage of Shares Shorted | 3.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. The company is headquartered in Foothill Ranch, California and currently employs 3,957 full-time employees. The firm's fabricated aluminum mill products include flat-rolled (plate and sheet), extruded (rod, bar, hollows and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. The company focuses on producing rolled, extruded and drawn aluminum products used principally for aerospace and defense, automotive and general engineering products that include consumer durables, electronics and products for electrical and machinery and equipment applications. The company offers its products for various end market applications, such as aerospace and high strength (Aero/HS products), automotive (Automotive Extrusions), general engineering (GE products), and other industrial (Other products). Its rolling mill in Spokane, Washington (Trentwood) produces heat treat plate and sheet for aerospace and general engineering end market applications.
Contact
IPO
Employees
Officers
The intrinsic value of one KALU stock under the Base Case scenario is 121.648 USD.
Compared to the current market price of 86.975 USD, Kaiser Aluminum Corp is Undervalued by 29%.