AWC Relative Valuation - Alumina Ltd

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Price: 1.45 AUD Market Closed

Market Cap: AU$4.2B

Relative Value

There is not enough data to reliably calculate the relative value of AWC.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AWC Relative Value

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Worst Case

Base Case

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Alumina Ltd ASX:AWC	4.2B AUD	-25	-19.8	-25	-25
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	423.9B CNY	143.5	-2 259.9	-2 090.4	-2 090.4
CN	C	China Hongqiao Group Ltd HKEX:1378	373.4B HKD	2	12.9	7.5	7.5
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	41.9B USD	1.2	20.3	11.8	11.8
CN		Aluminum Corporation of China Ltd SSE:601600	253.2B CNY	1.1	17.9	10.5	10.5
IN		Hindalco Industries Ltd NSE:HINDALCO	2T INR	0.8	12.6	7	9.3
NO		Norsk Hydro ASA OSE:NHY	189.6B NOK	0.9	28.1	7.2	12.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	122.2B CNY	2.1	24.5	16	16
US		Alcoa Corp NYSE:AA	16.7B USD	1.3	14.5	9.5	14.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	113.8B CNY	8	117.5	87.4	87.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	62B MYR	3.8	29.5	18.7	24.4

				Revenue Growth	P/S to Growth
AU		Alumina Ltd ASX:AWC	Average P/S: 16.5 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	143.5	272%	0.5
CN	C	China Hongqiao Group Ltd HKEX:1378	2	3%	0.7
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.2	3%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	1.1	3%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	2.1	4%	0.5
US		Alcoa Corp NYSE:AA	1.3	5%	0.3
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	8	20%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.8	5%	0.8

				Earnings Growth	PEG
AU		Alumina Ltd ASX:AWC	Average P/E: 30.9 Negative Multiple: -19.8	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 259.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.9	14%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	20.3	18%	1.1
CN		Aluminum Corporation of China Ltd SSE:601600	17.9	18%	1
IN		Hindalco Industries Ltd NSE:HINDALCO	12.6	9%	1.4
NO		Norsk Hydro ASA OSE:NHY	28.1	29%	1
CN		Yunnan Aluminium Co Ltd SZSE:000807	24.5	25%	1
US		Alcoa Corp NYSE:AA	14.5	9%	1.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	117.5	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	29.5	14%	2.1

				EBITDA Growth	EV/EBITDA to Growth
AU		Alumina Ltd ASX:AWC	Average EV/EBITDA: 19.5 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 090.4	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.5	9%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	10.5	28%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	7	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	7.2	8%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	16	31%	0.5
US		Alcoa Corp NYSE:AA	9.5	16%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	111%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	18.7	12%	1.6

				EBIT Growth	EV/EBIT to Growth
AU		Alumina Ltd ASX:AWC	Average EV/EBIT: 21.6 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 090.4	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.5	7%	1.1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	11.8	16%	0.7
CN		Aluminum Corporation of China Ltd SSE:601600	10.5	16%	0.7
IN		Hindalco Industries Ltd NSE:HINDALCO	9.3	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	12.7	14%	0.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	16	23%	0.7
US		Alcoa Corp NYSE:AA	14.4	21%	0.7
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	87.4	92%	1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.4	N/A	N/A

Alumina Ltd
ASX:AWC

Relative Value

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AWC Competitors Multiples
Alumina Ltd Competitors

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Alumina Ltd ASX:AWC

Relative Value

Valuation Multiples

Multiples Across Competitors

AWC Competitors Multiples Alumina Ltd Competitors

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Company

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Stocks

Alumina Ltd
ASX:AWC

AWC Competitors Multiples
Alumina Ltd Competitors