Kaiser Corporation Intrinsic Value
KACL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.03 | ₹9.93 - ₹12.13 | +150.1% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.82 | ₹7.94 - ₹9.70 | +100.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
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Valuation Comparison Chart
KACL Intrinsic Value Analysis
What is the intrinsic value of KACL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kaiser Corporation (KACL) is ₹11.03 (median value). With the current market price of ₹4.41, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹11.03, indicating ₹8.82 - ₹11.03.
Is KACL undervalued or overvalued?
Based on our multi-method analysis, Kaiser Corporation (KACL) appears to be trading below calculated value by approximately 150.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -133.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -67.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kaiser Corporation
Additional stock information and data for KACL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |