NASDAQ
KALU
Last Price
US $181.73
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$13.93
PEG
TTM
0.05x
P/E
TTM
13.05x
P/S
TTM
0.72x
YIELD
1.69%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
26.29%
Return on equity
ROIC: 11.37%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 8.5X
Cash flow
Profit margin
23.53%
(FY vs FY)
EBITDA Y/Y
18.75%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $181.73
—
Default assumptions
EBITDA Multiple
Fair Value
Market $181.73
-61.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Kaiser Aluminum Corporation cash flow to debt ratio of 9.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Kaiser Aluminum Corporation's free cash flow has decreased 86.13% from $-13.70M last year to $-25.50M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Kaiser Aluminum Corporation's debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Kaiser Aluminum Corporation's debt has decreased relative to shareholder equity from 1.63 last year to 1.12 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Kaiser Aluminum Corporation has a net debt to EBITDA ratio of 3.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Kaiser Aluminum Corporation's interest coverage ratio of 6.16 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Kaiser Aluminum Corporation's profit margin has increased (254.64%) in the last year from 1.55% to 5.49%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kaiser Aluminum Corporation's short-term assets of $1.26G exceed its short-term liabilities of $427.20M
Increasing performance - ROA.
Kaiser Aluminum Corporation's return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Kaiser Aluminum Corporation's return on equity of 26.29%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Kaiser Aluminum Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Kaiser Aluminum Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Kaiser Aluminum Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Kaiser Aluminum Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Kaiser Aluminum Corporation's yearly earnings has increased 140.38% since last year from $46.80M to $112.50M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kaiser Aluminum Corporation's yearly revenue has increased 11.54% since last year from $3.02G to $3.37G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Kaiser Aluminum Corporation's 3-year revenue CAGR of -0.54% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Kaiser Aluminum Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kaiser Aluminum Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kaiser Aluminum Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Kaiser Aluminum Corporation has an earnings yield of 7.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kaiser Aluminum Corporation is overvalued relative to its fair value price of 70.50 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kaiser Aluminum Corporation has an EV/EBITDA ratio of 12.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kaiser Aluminum Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kaiser Aluminum Corporation has a price-to-book ratio of 3.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kaiser Aluminum Corporation has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue