Kalium Lakes Limited

CHIA:KLL Stock Report

Market Cap: AU$50.8m

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 Ratio13.3x
SalesAU$3.82m
Market CapAU$50.79m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
TGH Terragen Holdings
6.2xn/aAU$13.7m
PWN Parkway
3.7xn/aAU$33.2m
FTZ Fertoz
2.7xn/aAU$5.9m
NUF Nufarm
0.4x7.6%AU$1.5b
KLL Kalium Lakes
13.3x63.5%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 CompaniesPrice / SalesEstimated GrowthMarket Cap
ORI Orica
1.1x4.0%US$5.67b
IPL Incitec Pivot
1.1x0.7%US$3.91b
NUF Nufarm
0.4x7.6%US$960.20m
DGL DGL Group
0.3x8.1%US$103.50m
KLL 13.3xIndustry Avg. 4.8xNo. of Companies14PS020406080100+
14 CompaniesEstimated GrowthMarket 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 (3.7x).

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 Ratio13.3x
Fair PS Ratio1655.2x

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 (1655.2x).

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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