Capral Ltd
ASX:CAA

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Capral Ltd
ASX:CAA
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Price: 11.99 AUD 2.04% Market Closed
Market Cap: 195.6m AUD

Relative Value

The Relative Value of one CAA stock under the Base Case scenario is hidden AUD. Compared to the current market price of 11.99 AUD, Capral Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
Forward
0.3
vs History
4
vs Industry
26
Median 3Y
5.3
Median 5Y
4.1
Industry
19.2
Forward
6.4
vs History
11
vs Industry
29
Median 3Y
3.4
Median 5Y
3.2
Industry
11.1
vs History
11
vs Industry
21
Median 3Y
5.5
Median 5Y
5.1
Industry
18.4
vs History
19
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
vs History
23
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.6
Forward
0.3
vs History
15
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
8.5
vs History
4
vs Industry
25
Median 3Y
4.8
Median 5Y
4.7
Industry
12.5
Forward
3.4
vs History
4
vs Industry
26
Median 3Y
4.8
Median 5Y
4.7
Industry
15.2
Forward
5.7
vs History
11
vs Industry
31
Median 3Y
3.8
Median 5Y
3.8
Industry
12.4
vs History
1
vs Industry
22
Median 3Y
3.8
Median 5Y
4
Industry
16.8
vs History
28
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

CAA Competitors Multiples
Capral Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capral Ltd
ASX:CAA
198.8m AUD 0.3 6 6.4 6.4
CN
Aluminum Corp of China Ltd
OTC:ALMMF
39.1B USD 1.1 19.3 12.6 12.6
CN
China Hongqiao Group Ltd
HKEX:1378
303B HKD 1.7 10.7 6.2 6.2
CN
Aluminum Corporation of China Ltd
SSE:601600
205.7B CNY 0.9 14.5 10 10
IN
Hindalco Industries Ltd
NSE:HINDALCO
2T INR 0.8 11.1 6.9 9.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
109.8B CNY 1.8 22 14.4 14.4
NO
Norsk Hydro ASA
OSE:NHY
153.3B NOK 0.7 13.9 4.7 6.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
59.5B MYR 3.8 30.4 20.2 27.4
US
Alcoa Corp
NYSE:AA
14.2B USD 1.1 12.3 7.6 11
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
75.4B CNY 2.5 16 14.2 14.2
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
69.2B CNY 4.8 71.5 59.4 59.4