Capral Ltd
ASX:CAA

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Capral Ltd
ASX:CAA
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Price: 10.75 AUD 0.37% Market Closed
Market Cap: 179.5m AUD

Relative Value

The Relative Value of one CAA stock under the Base Case scenario is 61.75 AUD. Compared to the current market price of 10.75 AUD, Capral Ltd is Undervalued by 83%.

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.

CAA Relative Value
Base Case
61.75 AUD
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.3
vs History
11
vs Industry
26
Median 3Y
4.5
Median 5Y
3.6
Industry
16
Forward
6.3
vs History
31
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
Industry
9.3
vs History
30
vs Industry
21
Median 3Y
5.2
Median 5Y
4.9
Industry
15.6
vs History
36
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
vs History
46
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
63
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
7.2
vs History
14
vs Industry
25
Median 3Y
4.7
Median 5Y
4.7
Industry
10.2
Forward
3
vs History
14
vs Industry
26
Median 3Y
4.7
Median 5Y
4.7
Industry
13
Forward
5.1
vs History
58
vs Industry
31
Median 3Y
3.8
Median 5Y
3.8
Industry
10.5
vs History
44
vs Industry
22
Median 3Y
3.8
Median 5Y
4
Industry
13.9
vs History
46
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

CAA Competitors Multiples
Capral Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capral Ltd
ASX:CAA
183.1m AUD 0.3 5.6 5.2 5.2
CN
China Hongqiao Group Ltd
HKEX:1378
134.4B HKD 0.8 5.6 2.5 2.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 10.5 5.9 8
CN
Aluminum Corporation of China Ltd
SSE:601600
114.6B CNY 0.5 8.5 6.2 6.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
15.5B USD 0.5 8.1 6.1 6.1
NO
Norsk Hydro ASA
OSE:NHY
107.2B NOK 0.5 11.1 3.3 4.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.6B MYR 2.7 22.9 16 22.3
US
Alcoa Corp
NYSE:AA
7.2B USD 0.6 8.4 3.8 5.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51B CNY 0.9 12.1 8.1 8.1
RU
OK Rusal MKPAO
MOEX:RUAL
485.9B RUB 0.5 7.8 5.4 8.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.1B CNY 1.2 7.6 3.7 3.7