Kalium Lakes Valuation

Is KLL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KLL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KLL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KLL?

Key metric: As KLL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KLL. This is calculated by dividing KLL's market cap by their current revenue.
What is KLL's PS Ratio?
PS Ratio	13.3x
Sales	AU$3.82m
Market Cap	AU$50.79m

KLL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	57.1x
Enterprise Value/EBITDA	-10.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KLL's PS Ratio compare to its peers?

The above table shows the PS ratio for KLL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.4x
TGH Terragen Holdings	6.9x	n/a	AU$14.8m
PWN Parkway	4x	n/a	AU$33.2m
FTZ Fertoz	2.1x	n/a	AU$4.7m
NUF Nufarm	0.5x	1.6%	AU$1.5b
KLL Kalium Lakes	13.3x	63.5%	AU$50.8m

Price-To-Sales vs Peers: KLL is expensive based on its Price-To-Sales Ratio (13.3x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does KLL's PS Ratio compare vs other companies in the AU Chemicals Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ORI Orica	1.2x	4.1%	US$5.52b
IPL Incitec Pivot	1.1x	0.7%	US$3.67b
NUF Nufarm	0.5x	1.6%	US$957.96m
DGL DGL Group	0.4x	8.3%	US$103.92m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KLL is expensive based on its Price-To-Sales Ratio (13.3x) compared to the Australian Chemicals industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is KLL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.3x
Fair PS Ratio	1666x

Price-To-Sales vs Fair Ratio: KLL is good value based on its Price-To-Sales Ratio (13.3x) compared to the estimated Fair Price-To-Sales Ratio (1666x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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