Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
KAL Energy, Inc. is actively involved in the coal industry, with its operations encompassing the discovery, mining, and subsequent supply of coal. The company possesses rights to two coal concessions located in North Eastern Kalimantan, Indonesia, specifically in close proximity to the Mahakam River. Established in 2001, the enterprise was initially known as Patriarch, Inc. before officially adopting the name KAL Energy, Inc. in November 2006. Its principal corporate office is situated in Jakarta, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is 'cheap' on EV/EBITDA.