KA

Kaiser Aluminum CorpNASDAQ KALU Stock Report

Last reporting period 30 Sep, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

1.156

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Kaiser Fair Value

KA

The fair market value of KALU stock is 97.2 USD. Relative to the market price of 75.6 USD Kaiser is undervalued by 28.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 28.6%
97.2 USD
KALU Fair Value
75.6 USD
Market price of KALU

Kaiser Valuation

Current KALU share ticker price is 75.6 USD.

The fair value level of 97.2 USD can be considered as an effective entry point for long-term investors to start investing in KALU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 29% lower its fair value

Min value

Current price is 6% higher its minimum value

Max value

Current price is 335% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

KALU stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Kaiser Aluminum Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

111.38

2

Median P/E over 5 years

32.96

3

Minimum P/E over 5 years

24.15

4

Earning per share (last 12 months)

2.95 USD

Maximum value

1

x

4

=

328.5 USD

Fair value

2

x

4

=

97.2 USD

Minimum value

3

x

4

=

71.24 USD

Kaiser Aluminum Corp price metrics

-8.86

Annual return (geometric mean)

48.97

Risk (standard deviation) of returns

β

1.32

Beta (volatility compared to market)

It means that KALU stock is more volatile than the broader market

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View Section: Profitability