Kazera Global plc (KZG) Fair Value & Analysis
Financial Services · GB · Market cap 16.0M GBX
Fair value as of: Jun 25, 2026
From 4 valuation models · updated 46 days ago
Share price −3.3% over the past month.
Below-average quality, and screening another 15% overvalued on our models.
What matters now
- Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
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 £0.0026 – £0.0177 · the £0.0118 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.
Analysis
Kazera Global plc (KZG) currently trades at £0.0118, while our model-based Fair Value estimate is £0.0100, implying the stock looks roughly 15.3% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at £26.0K. Revenue declined 88.0% year over year. It earns a return on equity of -71.7%. Net debt stands at £1.3M. Fundamentals as of Jun 25, 2026
For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -15%, KZG screens richer than that median.
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Key figures & financial health
Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 40
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kazera Global plc reported revenue of £0 in FY2025 versus £55.0K in FY2021. Reported net income was −£4.0M in FY2025.
KZG screens 15% overvalued. Compare with Fondul Proprietatea SA →
Peer Group
Asset Management · 971 stocks
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.
Valuation Multiples vs Asset Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| BlackRock, Inc BLK | $1,136 | $465.75 | -59% |
| Blackstone Inc BX | $124.56 | $16.35 | -87% |
| Investor AB INVEB | kr 423.70 | kr 847.40 | +100% |
| Brookfield Corporation BN | C$62.45 | C$10.12 | -84% |
| KKR & Co KKR | $100.94 | $44.88 | -56% |
| AB Industrivärden INDUA | kr 532.50 | kr 1,065 | +100% |
| Jio Financial Services Limited JIOFIN | ₹242.98 | ₹40.19 | -83% |
| Hedef Holding HEDEF | 267.25 TRY | 320.98 TRY | +20% |
| Bajaj Holdings BAJAJHLDNG | ₹10,398 | ₹9,202 | -12% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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