What is Kaiser Aluminum Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-26), Kaiser Aluminum's Intrinsic Value: Projected FCF is $70.64. The stock price of Kaiser Aluminum is $92.425. Therefore, Kaiser Aluminum's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.
The historical rank and industry rank for Kaiser Aluminum's Intrinsic Value: Projected FCF or its related term are showing as below:
KALU'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.99 Med: 1.17 Max: 1.37
Current: 1.31
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Kaiser Aluminum was 1.37. The lowest was 0.99. And the median was 1.17.
KALU's Price-to-Projected-FCF is ranked better than 53.03% of 594
companies
in the Metals & Mining industry
Industry Median: 1.32
vs KALU: 1.31
Kaiser Aluminum Intrinsic Value: Projected FCF Historical Data
The historical data trend for Kaiser Aluminum's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Kaiser Aluminum Intrinsic Value: Projected FCF Chart
Competitive Comparison of Kaiser Aluminum's Intrinsic Value: Projected FCF
For the Aluminum subindustry, Kaiser Aluminum's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kaiser Aluminum's Price-to-Projected-FCF Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kaiser Aluminum's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Kaiser Aluminum's Price-to-Projected-FCF falls into.
Kaiser Aluminum Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaiser Aluminum (NAS:KALU) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Kaiser Aluminum's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
92.425
/
79.806893039189
=
1.16
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kaiser Aluminum Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Kaiser Aluminum's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kaiser Aluminum (Kaiser Aluminum) Business Description
Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products primarily to industrial customers. The company purchases primary and scrap aluminum, primarily from its five largest suppliers, and processes it into specialized value-added products. It hedges its aluminum costs in an attempt to match commodity price changes between the time it purchases the raw materials and sells the finished products. Kaiser produces high-strength aluminum products for the aerospace industry, specialized aluminum extrusions for the automotive industry, and also sells products to customers in the general engineering industry. Nearly all of Kaiser's revenue is generated in the US, with the remainder coming from Canada. The company's operations are also located in the U.S. and Canada.
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