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Ben Graham Formula Value for Kingsgate Consolidated Ltd.

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KCN: Kingsgate Consolidated Ltd.

Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties. It operates through Chatree and Nueva Esperanza segments. The company holds a ...

1.60 AUD
Price
AUD
Fair Value
Upside
1.16 - 1.89
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Kingsgate Consolidated Ltd.'s Ben Graham Formula Value:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 2024012345

Performance Summary
  • Kingsgate Consolidated's latest twelve months ben graham formula value is 9.42
  • Kingsgate Consolidated's ben graham formula value for fiscal years ending June 2020 to 2024 averaged 1.
  • Kingsgate Consolidated's operated at median ben graham formula value of 0 from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, Kingsgate Consolidated's ben graham formula value peaked in December 2024 at 9.42.
  • Kingsgate Consolidated's ben graham formula value hit its 5-year low in June 2021 of 0.
  • Kingsgate Consolidated's ben graham formula value decreased in 2021 (0, -100.0%), increased in 2020 (0.35, NA) and 2024 (4.66, NA), and was flat in 2022 (0) and 2023 (0).

How does Kingsgate Consolidated's Ben Graham Formula Value benchmark against competitors?

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We've identified the following companies as similar to Kingsgate Consolidated Ltd. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Ben Graham Formula Value

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number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ben Graham Formula Value in the valuation category include:

  • Ben Graham Formula Value - The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.
  • EV / EBIT Growth Ratio - A heuristic used to measure the level of EBIT growth relative to the EV / EBIT multiple.
  • EV / Revenue Growth Ratio - A heuristic used to measure the level of revenue growth relative to the EV / Revenue multiple.
  • Avg FCF Yield (5y) - Five-year quarterly average FCF Yield.
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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

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Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
Read more on Wikipedia: Ben Graham Formula Value

Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for Kingsgate Consolidated Ltd. below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0255098.645001,5002,500

The chart above depicts the distribution of ben graham formula value for companies operating in the Materials sector in the Developed economic region. Over 3,115 companies were considered in this analysis, and 3,058 had meaningful values. The average ben graham formula value of companies in the sector is 4.02 with a standard deviation of 12.63.

Kingsgate Consolidated Ltd.'s Ben Graham Formula Value of 9.42 ranks in the 88.2% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,120
Included Constituents3,058
Min0
Max98.52
Median0
Mean4.02
Standard Deviation12.63

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