Kelsian Group (STU:CY4) Beta: N/A (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:CY4 Kelsian Group Ltd STU:CY4
30 GF Score
Price €2.82
GF Value €3.65
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Kelsian Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-22), Kelsian Group's Beta is Not available.

Kelsian Group  (STU:CY4) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Kelsian Group Beta Related Terms

Kelsian Group Beta Historical Data

* Premium members only.

The historical data trend for Kelsian Group's Beta 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.

Kelsian Group Beta Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:CY4
30GF Score
Kelsian Group Ltd STU:CY4
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Kelsian Group (STU:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.82 is trading 22.7% below its estimated GF Value™ of €3.65. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for STU:CY4:

  • Beta: N/A
  • GF Value™: €3.65 vs. price of €2.82 (22.7% below fair value)
  • GF Score™: 30/100 with 11 warning signs

No single metric tells the full story. See the STU:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelsian Group Business Description

Other Exchanges CY4:GermanyKLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
30GF Score

Get the complete analysis for STU:CY4

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.82
Price
€3.65
GF Value