Kaiser Corporation Intrinsic Value
Kaiser Corporation (KACL) median intrinsic value is ₹16.25 from 2 valuation models (range ₹13–₹16), vs current price ₹6.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Kaiser Corporation stock price data download to track price trends across different timeframes.
KACL Valuation Methods Summary — DCF, Graham Number & P/E
Kaiser Corporation intrinsic value across 2 models vs current price ₹6.50 — upside/downside and value range per method. Browse KACL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.25 | ₹14.62 - ₹17.88 | +150.0% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.00 | ₹11.70 - ₹14.30 | +100.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
KACL Intrinsic Value vs Market Price — All Valuation Models
Kaiser Corporation fair value range ₹13–₹16 vs current market price ₹6.50 across 2 valuation models. For current market price and key ratios, visit KACL screener.
KACL Intrinsic Value Analysis — Undervalued or Overvalued?
Kaiser Corporation median intrinsic value ₹16.25, current price ₹6.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹16.25 (median value). With the current market price of ₹6.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.00 to ₹16.25, indicating ₹13.00 - ₹16.25.
Is KACL undervalued or overvalued?
Based on our multi-method analysis, Kaiser Corporation (KACL) appears to be trading below calculated value by approximately 150.0%.
KACL Financial Health — Key Ratios vs Industry Benchmarks
Kaiser Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
KACL Cash Flow Quality — Operating & Free Cash Flow
Kaiser Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |