Kaiser Aluminum CorpKALU
Price$152.03Intrinsic value$304.24100% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $304.24median of 6 methods · middle span $99-$604based on filings through 30 Jun 2026
Market Price $152.03Price as of 2 Oct 2026
Margin of Safety +100.1%as of 2 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 35.6% (near-term consensus, capped) · years 2–5: 28.9%/yr (balance of the path).30.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.1%Yr 721.4%Yr 817.6%Yr 913.8%Yr 1010.0%
28.9% → 10.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.3%Yr 128.6%Yr 137.9%Yr 147.2%Yr 156.5%Yr 165.8%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0%
10.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.0%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.40

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKaiser Aluminum CorpKALUMaterials
Valuation
P/E22.5×
P/S0.6×
P/B2.8×
EV / Revenue0.9×
EV / EBITDA10.7×
Profitability
Gross margin—
Operating margin8.2%
Net margin5.5%
FCF margin2.1%
Returns
ROE24.1%
ROA7.8%
ROIC11.8%
Growth
Revenue growth (YoY)36.8%
5-yr fwd EPS growth30.3%
Financial strength
Debt / Equity1.10×
Current ratio2.50×
Altman Z-Score3.1
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.