K

Kalium Lakes Ltd
ASX:KLL

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Kalium Lakes Ltd
ASX:KLL
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Price: 7.275 AUD Market Closed
Market Cap: 727.4m AUD

Relative Value

The Relative Value of one KLL stock under the Base Case scenario is 0.251 AUD. Compared to the current market price of 7.275 AUD, Kalium Lakes Ltd is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KLL Relative Value
Base Case
0.251 AUD
Overvaluation 97%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
100
Median 3Y
17 568.9
Median 5Y
278.2
Industry
1.6
Forward
6.1
vs History
9
vs Industry
68
Median 3Y
3.5
Median 5Y
-0
Industry
20.8
Forward
600.2
vs History
0
vs Industry
0
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.7
vs History
vs Industry
Median 3Y
-186.5
Median 5Y
-0.5
Industry
22.1
vs History
vs Industry
84
Median 3Y
-3.5
Median 5Y
-0
Industry
1.7
vs History
0
vs Industry
100
Median 3Y
22 583.1
Median 5Y
2 202.4
Industry
1.8
Forward
7.9
vs History
vs Industry
8
Median 3Y
-564.8
Median 5Y
-564.8
Industry
7.3
vs History
0
vs Industry
4
Median 3Y
0.7
Median 5Y
-7.3
Industry
13.1
Forward
17.1
vs History
0
vs Industry
4
Median 3Y
0.7
Median 5Y
-7.3
Industry
17.6
Forward
21.5
vs History
0
vs Industry
0
Median 3Y
-12.7
Median 5Y
-7.2
Industry
15.2
vs History
vs Industry
Median 3Y
-76.7
Median 5Y
-3.5
Industry
21.2
vs History
0
vs Industry
0
Median 3Y
34.2
Median 5Y
7.4
Industry
1.3

Multiples Across Competitors

KLL Competitors Multiples
Kalium Lakes Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Kalium Lakes Ltd
ASX:KLL
727.4m AUD 111 900.7 3.5 98.8 98.8
US
Corteva Inc
NYSE:CTVA
46.6B USD 2.7 29 12.5 18.2
CA
Nutrien Ltd
TSX:NTR
41.2B CAD 1.1 16.4 7.4 12.6
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
175.8B CNY 11.1 29.2 22.7 22.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
23.1B USD 5.3 44.1 26.4 26.4
CN
Zangge Mining Co Ltd
SZSE:000408
140.9B CNY 42.3 40.7 110.3 110.3
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.2 12.5 8.7 10.6
US
CF Industries Holdings Inc
NYSE:CF
13.1B USD 1.9 9.5 4.8 6.8
NO
Yara International ASA
OSE:YAR
107.6B NOK 0.7 14.5 5.3 9.2
RU
PhosAgro PAO
MOEX:PHOR
822.7B RUB 1.5 7.7 4.7 5.8
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
70.7B CNY 2.2 21.9 17.7 17.7