Valuation dashboard for Kaiser Aluminum Corporation (KALU) with P/E 10.90, P/B 2.62, EV/EBITDA 9.21 and dividend yield 2.03%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Kaiser Aluminum Corporation is a global producer and vendor of specialized, semi-finished aluminum mill products, operating both domestically within the United States and internationally. Their diverse product portfolio encompasses aluminum items manufactured through rolling, extrusion, and drawing processes. These are essential for various industries, including aerospace and defense, automotive, general engineering, and for the packaging of food and beverages.
Analysis Summary
Kaiser Aluminum Corporation reported revenue of $3.37B in the most recent fiscal year, growing at a 5-year CAGR of 23.5%. Net income reached $112.5M, with a 31.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 11.5%, operating margin 8.2%, net margin 5.5%.
At the current price of $155.76, KALU trades at a P/E of 10.90 and an ROE of 13.62%. Market capitalisation stands at $2.5B.
Balance sheet quality for KALU: current ratio of 3.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 10.90 |
| Price / Book | 2.62 |
| EV / EBITDA | 9.21 |
| Dividend Yield | 2.03% |
Valuation Models
| DCF Fair Value | $-56.14 |
| vs Current Price | -136.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| KALU | Kaiser Aluminum Corporation | $2.5B | 10.90 | 2.62 | 13.6% |
| CSTM | Constellium SE | $3.3B | 6.34 | 2.76 | 52.4% |
| SIM | Grupo Simec, S.A.B. de C.V. | $4.8B | 20.14 | 0.49 | 3.8% |
| SVM | Silvercorp Metals Inc. | $2.4B | 2.50 | -1.1% | |
| TGB | Trekor Metals Limited | $3.2B |
Price
| Price | $155.76 |
| Market Cap | $2.5B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 13.62% |
| Return on Invested Capital | 6.67% |
| Return on Assets | 4.39% |
| Gross Margin | 11.55% |
| Operating Margin | 8.24% |
| Net Margin | 5.49% |
Related companies: CSTM · HUN · IPX · SIM · SLVM · SVM · TGB
Explore sector: Basic Materials · Aluminum
More sections of KALU: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks