As of 2024-12-12, the Intrinsic Value of Kaz Minerals PLC (KAZ.L) is
1,146.46 GBP. This KAZ.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 849.00 GBP, the upside of Kaz Minerals PLC is
35.00%.
The range of the Intrinsic Value is 874.19 - 1,569.28 GBP
1,146.46 GBP
Intrinsic Value
KAZ.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
874.19 - 1,569.28 |
1,146.46 |
35.0% |
| DCF (Growth 10y) |
1,030.11 - 1,769.63 |
1,321.48 |
55.7% |
| DCF (EBITDA 5y) |
686.50 - 1,506.74 |
1,000.81 |
17.9% |
| DCF (EBITDA 10y) |
904.74 - 1,758.03 |
1,229.74 |
44.8% |
| Fair Value |
1,011.16 - 1,011.16 |
1,011.16 |
19.10% |
| P/E |
1,146.16 - 5,275.71 |
2,832.94 |
233.7% |
| EV/EBITDA |
723.84 - 2,203.68 |
1,261.79 |
48.6% |
| EPV |
166.98 - 422.16 |
294.57 |
-65.3% |
| DDM - Stable |
890.91 - 1,723.72 |
1,307.32 |
54.0% |
| DDM - Multi |
491.47 - 788.58 |
609.17 |
-28.2% |
KAZ.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,012.97 |
| Beta |
1.29 |
| Outstanding shares (mil) |
4.73 |
| Enterprise Value (mil) |
6,387.77 |
| Market risk premium |
5.34% |
| Cost of Equity |
14.25% |
| Cost of Debt |
5.42% |
| WACC |
9.83% |