Kaiser Aluminum Stock EBITDA

KALU Stock

USD 81.28 0.38 0.47%

Kaiser Aluminum fundamentals help investors to digest information that contributes to Kaiser Aluminum's financial success or failures. It also enables traders to predict the movement of Kaiser Stock. The fundamental analysis module provides a way to measure Kaiser Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaiser Aluminum stock.

		Last Reported	Projected for Next Year
	EBITDA	211.8 M	111.2 M

EBITDA is likely to drop to about 111.2 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kaiser Aluminum Company EBITDA Analysis

Kaiser Aluminum's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Kaiser Aluminum EBITDA

211.8 M

Most of Kaiser Aluminum's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaiser Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kaiser EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaiser Aluminum is extremely important. It helps to project a fair market value of Kaiser Stock properly, considering its historical fundamentals such as EBITDA. Since Kaiser Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaiser Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaiser Aluminum's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.35	0.67	-0.01	0.77	0.66	0.88	0.87	0.18	-0.2	0.23	0.79	0.8	-0.34	0.57	-0.25	-0.24	0.6	0.38	0.38	0.25	0.71	0.44	-0.08
Total Stockholder Equity	-0.35		-0.63	0.34	-0.62	-0.53	-0.69	-0.27	-0.62	0.16	-0.47	-0.65	-0.8	0.65	0.07	0.3	0.56	-0.29	-0.26	-0.28	-0.4	-0.38	-0.27	0.2
Net Debt	0.67	-0.63		-0.47	0.92	0.89	0.87	0.4	0.42	-0.16	0.17	0.86	0.8	-0.42	0.42	-0.36	-0.56	0.73	0.64	0.16	0.38	0.71	0.26	-0.61
Retained Earnings	-0.01	0.34	-0.47		-0.43	-0.49	-0.22	0.06	0.15	0.16	0.41	-0.34	-0.26	0.08	-0.41	0.42	0.76	-0.54	-0.58	-0.22	-0.47	-0.51	-0.19	0.47
Accounts Payable	0.77	-0.62	0.92	-0.43		0.94	0.91	0.58	0.32	-0.23	0.11	0.88	0.83	-0.29	0.61	-0.45	-0.61	0.75	0.53	0.36	0.41	0.8	0.4	-0.43
Net Receivables	0.66	-0.53	0.89	-0.49	0.94		0.82	0.55	0.14	-0.22	-0.13	0.85	0.74	-0.26	0.65	-0.65	-0.73	0.85	0.7	0.43	0.6	0.84	0.44	-0.53
Total Liab	0.88	-0.69	0.87	-0.22	0.91	0.82		0.72	0.47	-0.24	0.33	0.96	0.91	-0.52	0.4	-0.35	-0.45	0.69	0.48	0.41	0.35	0.77	0.51	-0.35
Total Current Assets	0.87	-0.27	0.4	0.06	0.58	0.55	0.72		-0.09	-0.1	-0.03	0.67	0.64	-0.34	0.52	-0.52	-0.35	0.59	0.36	0.71	0.48	0.72	0.67	0.11
Common Stock	0.18	-0.62	0.42	0.15	0.32	0.14	0.47	-0.09		-0.08	0.85	0.41	0.41	-0.45	-0.48	0.36	0.19	-0.07	-0.19	-0.26	-0.31	-0.07	-0.05	-0.29
Short Term Debt	-0.2	0.16	-0.16	0.16	-0.23	-0.22	-0.24	-0.1	-0.08		-0.07	-0.27	-0.19	-0.18	-0.23	0.08	0.19	-0.25	-0.14	-0.13	-0.01	-0.29	-0.26	0.15
Current Deferred Revenue	0.23	-0.47	0.17	0.41	0.11	-0.13	0.33	-0.03	0.85	-0.07		0.18	0.39	-0.4	-0.51	0.57	0.44	-0.37	-0.4	-0.37	-0.45	-0.29	-0.25	0.15
Long Term Debt	0.79	-0.65	0.86	-0.34	0.88	0.85	0.96	0.67	0.41	-0.27	0.18		0.82	-0.54	0.38	-0.48	-0.55	0.83	0.6	0.52	0.47	0.85	0.65	-0.51
Property Plant Equipment	0.8	-0.8	0.8	-0.26	0.83	0.74	0.91	0.64	0.41	-0.19	0.39	0.82		-0.56	0.33	-0.34	-0.52	0.52	0.48	0.32	0.43	0.62	0.3	-0.18
Good Will	-0.34	0.65	-0.42	0.08	-0.29	-0.26	-0.52	-0.34	-0.45	-0.18	-0.4	-0.54	-0.56		0.26	0.21	0.25	-0.26	-0.23	-0.22	-0.29	-0.3	-0.35	0.15
Intangible Assets	0.57	0.07	0.42	-0.41	0.61	0.65	0.4	0.52	-0.48	-0.23	-0.51	0.38	0.33	0.26		-0.46	-0.5	0.62	0.46	0.37	0.36	0.69	0.31	-0.09
Treasury Stock	-0.25	0.3	-0.36	0.42	-0.45	-0.65	-0.35	-0.52	0.36	0.08	0.57	-0.48	-0.34	0.21	-0.46		0.84	-0.72	-0.65	-0.8	-0.9	-0.7	-0.63	0.26
Net Tangible Assets	-0.24	0.56	-0.56	0.76	-0.61	-0.73	-0.45	-0.35	0.19	0.19	0.44	-0.55	-0.52	0.25	-0.5	0.84		-0.72	-0.74	-0.62	-0.84	-0.73	-0.49	0.39
Long Term Debt Total	0.6	-0.29	0.73	-0.54	0.75	0.85	0.69	0.59	-0.07	-0.25	-0.37	0.83	0.52	-0.26	0.62	-0.72	-0.72		0.83	0.63	0.64	0.95	0.71	-0.65
Capital Surpluse	0.38	-0.26	0.64	-0.58	0.53	0.7	0.48	0.36	-0.19	-0.14	-0.4	0.6	0.48	-0.23	0.46	-0.65	-0.74	0.83		0.43	0.67	0.73	0.42	-0.69
Deferred Long Term Liab	0.38	-0.28	0.16	-0.22	0.36	0.43	0.41	0.71	-0.26	-0.13	-0.37	0.52	0.32	-0.22	0.37	-0.8	-0.62	0.63	0.43		0.71	0.71	0.89	-0.07
Short Long Term Debt	0.25	-0.4	0.38	-0.47	0.41	0.6	0.35	0.48	-0.31	-0.01	-0.45	0.47	0.43	-0.29	0.36	-0.9	-0.84	0.64	0.67	0.71		0.6	0.49	-0.2
Net Invested Capital	0.71	-0.38	0.71	-0.51	0.8	0.84	0.77	0.72	-0.07	-0.29	-0.29	0.85	0.62	-0.3	0.69	-0.7	-0.73	0.95	0.73	0.71	0.6		0.79	-0.48
Net Working Capital	0.44	-0.27	0.26	-0.19	0.4	0.44	0.51	0.67	-0.05	-0.26	-0.25	0.65	0.3	-0.35	0.31	-0.63	-0.49	0.71	0.42	0.89	0.49	0.79		-0.28
Capital Stock	-0.08	0.2	-0.61	0.47	-0.43	-0.53	-0.35	0.11	-0.29	0.15	0.15	-0.51	-0.18	0.15	-0.09	0.26	0.39	-0.65	-0.69	-0.07	-0.2	-0.48	-0.28

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Kaiser Aluminum

Ebitda Over Time

Kaiser Ebitda

Ebitda

111.18 Million

At this time, Kaiser Aluminum's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Kaiser Aluminum reported earnings before interest,tax, depreciation and amortization of 211.8 M. This is 73.37% lower than that of the Metals & Mining sector and 87.25% lower than that of the Materials industry. The ebitda for all United States stocks is 94.57% higher than that of the company.

Kaiser EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaiser Aluminum's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics of similar companies.

Kaiser Aluminum is currently under evaluation in ebitda category among its peers.

Kaiser Aluminum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaiser Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaiser Aluminum's managers, analysts, and investors.

Environmental

Governance

Social

Kaiser Aluminum Institutional Holders

Institutional Holdings refers to the ownership stake in Kaiser Aluminum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaiser Aluminum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaiser Aluminum's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	294.5 K
Tributary Capital Management, Llc	2024-06-30	272 K
Systematic Financial Management Lp	2024-09-30	234.9 K
Wellington Management Company Llp	2024-06-30	209.1 K
Bank Of New York Mellon Corp	2024-06-30	206.5 K
Nuveen Asset Management, Llc	2024-06-30	198.6 K
Northern Trust Corp	2024-09-30	169.8 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	150.8 K
Fisher Asset Management, Llc	2024-09-30	147.4 K
Blackrock Inc	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	2.2 M

Kaiser Fundamentals

	Return On Equity	0.0723
	Return On Asset	0.0247
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	2.34 B
	Shares Outstanding	16.09 M
	Shares Owned By Insiders	1.66 %
	Shares Owned By Institutions	98.43 %
	Number Of Shares Shorted	468.32 K
	Price To Earning	297.18 X
	Price To Book	1.96 X
	Price To Sales	0.44 X
	Revenue	3.09 B
	Gross Profit	247.7 M
	EBITDA	211.8 M
	Net Income	47.2 M
	Cash And Equivalents	129.3 M
	Cash Per Share	8.15 X
	Total Debt	1.08 B
	Debt To Equity	1.69 %
	Current Ratio	2.41 X
	Book Value Per Share	41.84 X
	Cash Flow From Operations	211.9 M
	Short Ratio	2.33 X
	Earnings Per Share	2.90 X
	Price To Earnings To Growth	2.24 X
	Target Price	81.0
	Number Of Employees	4 K
	Beta	1.31
	Market Capitalization	1.31 B
	Total Asset	2.27 B
	Retained Earnings	10.1 M
	Working Capital	620.2 M
	Current Asset	501.6 M
	Current Liabilities	169.3 M
	Annual Yield	0.04 %
	Five Year Return	2.77 %
	Net Asset	2.27 B
	Last Dividend Paid	3.08

About Kaiser Aluminum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC