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Kazera Global PLC (KZG) fair value: what the stock is really worth

We calculate from audited financials what Kazera Global PLC is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 25, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
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Financial Services · GB · ISIN GB00B830HW33

KG Thin data Jun 25, 2026

Kazera Global PLC

KZG · LSE

Weakest SetupStrongly overvalued and low quality.

!Fair value £0.0100 · Strongly overvalued (−40%)
!Quality 23/100
!Weak Growth (revenue 5y −12.9 %/yr)
!Low debt · negative free cash flow
!Trails peers (1/7)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.0216 £0.0033 Fair Value £0.0100 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

60‑month range £0.0033 – £0.0216 · the £0.0168 price screens above the £0.0100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.

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Company profile

Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands.

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Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; and 70% interests in the Walviskop Heavy Mineral Sands project located in Alexander Bay, South Africa. The company was formerly known as Kennedy Ventures plc and changed its name to Kazera Global plc in March 2018. Kazera Global plc was incorporated in 2006 and is based in London, the United Kingdom.

Stock analysis

Kazera Global PLC (KZG) currently trades at £0.0168, while our model-based Fair Value estimate is £0.0100, implying the stock looks roughly 67.5% overvalued today.

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Valuation

How firm this estimate is: it rests on 4 models at a data quality of 88/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 23/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Kazera Global PLC reported revenue of £0 in FY2025 versus £55.0K in FY2021. Reported net income was −£4.0M in FY2025.

Key figures

Market cap 16.1M GBX · Return on equity −71.7% · Return on assets (EBIT) −36.2% · Operating margin −4,362% · Revenue (TTM) 26.0K GBX · Revenue growth (YoY) −88.0% · Free cash flow −1.3M GBX · Net debt 1.3M GBX.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 14% below its 52-week high and 158% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −40%, KZG screens richer than that median.

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Quality Score breakdown

Overall quality 23/100

Of which business quality 28 · Market factors (momentum, volatility) 57

Profitability 0
Margins and returns on capital today
Quality Growth 17
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 29
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−80.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−52.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.9%
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−29.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−11,166.7% (2019) → −55,400.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

KZG screens 68% overvalued. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −44% · Bottom 25%
Profitability
Return on assets −41% · Bottom 25%
Growth and dividend
Revenue growth −88% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 5.32× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 54
FUTURE (revenue growth)0 · sector 21
PAST (return on equity)0 · sector 22
HEALTH (low debt)98 · sector 95
DIVIDEND (yield)0 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $124.01 $52.88 −57%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $98.44 $19.97 −80%
Apollo Global Management, Inc APO $124.15 $229.64 +85%
State Street Corporation STT $180.25 $138.33 −23%
Ameriprise Financial, Inc AMP $512.37 $579.51 +13%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $159.39 $312.27 +96%
T. Rowe Price Group TROW $104.17 $208.34 +100%

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Kazera Global PLC · Fair Value
£0.0100 −68%Fair Value
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Cite: Fair Value Calculator (2026). "Kazera Global PLC Fair Value". https://www.fairvalue-calculator.com/stock/KZG

Frequently asked questions

Is Kazera Global PLC (KZG) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of £0.0100 versus a price of £0.0168, about −40% upside (overvalued).
What is the fair value of KZG?
Our model-based fair value for Kazera Global PLC is £0.0100 (as of Jun 25, 2026), built from audited fundamentals. The current price: £0.0168.
What is the quality score of KZG?
Kazera Global PLC has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kazera Global PLC (KZG)?
Our model-based price target is the fair value of £0.0100 (as of Jun 25, 2026) from 4 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Kazera Global PLC stock forecast for 2026?
Our models put fair value at £0.0100, about −40% upside versus a price of £0.0168 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Kazera Global PLC (KZG)?
Kazera Global PLC reported trailing-twelve-month revenue of about £26.0K (latest available figure, as of Jun 25, 2026).
What is the intrinsic value of Kazera Global PLC (KZG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kazera Global PLC it is £0.0100 per share (as of Jun 25, 2026), against a price of £0.0168. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Kazera Global PLC stock overvalued or undervalued in 2026?
As of Jun 25, 2026, KZG trades above its calculated fair value: price £0.0168, fair value £0.0100, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KZG?
No. The price is what the market pays today (£0.0168); the fair value is what the company's own numbers justify (£0.0100). For Kazera Global PLC the two are £0.0068 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kazera Global PLC worth?
The market values Kazera Global PLC at about 16.1M GBX (market capitalisation, as of Jun 25, 2026). Per share that is £0.0168; our models calculate a fair value of £0.0100 per share.
How solid is the balance sheet of Kazera Global PLC (KZG)?
Balance-sheet figures for Kazera Global PLC (as of Jun 25, 2026): return on equity −71.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is KZG from its 52-week high?
Kazera Global PLC trades at £0.0168, about 14% below its 52-week high of £0.0195 and 158% above the low of £0.0065 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0100 is for.
Which stocks are comparable to Kazera Global PLC?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kazera Global PLC stock attractive at the current price?
The data as of Jun 25, 2026: price £0.0168, calculated fair value £0.0100 (−40%), Quality Score 23/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KZG calculated?
We run Kazera Global PLC through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.0100, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Kazera Global PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kazera Global PLC (KZG)?
The closing price on Sep 24, 2026 was £0.0168. Our model-based fair value is £0.0100, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kazera Global PLC right now?
Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Kazera Global PLC

How large is the market capitalisation of Kazera Global PLC (KZG)?
The market capitalisation of Kazera Global PLC is 16.1M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Kazera Global PLC (KZG)?
The return on equity (ROE) of Kazera Global PLC is −71.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kazera Global PLC (KZG)?
On an EBIT basis the return on assets of Kazera Global PLC is −36.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kazera Global PLC (KZG)?
The operating margin of Kazera Global PLC is −4,362% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kazera Global PLC (KZG)?
Revenue at Kazera Global PLC is growing −88.0% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kazera Global PLC (KZG) generate?
The free cash flow of Kazera Global PLC is −1.3M GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kazera Global PLC (KZG) carry?
The net debt of Kazera Global PLC is 1.3M GBX (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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