Capral Ltd
ASX:CAA

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Capral Ltd
ASX:CAA
Watchlist
Price: 10.93 AUD 4.59% Market Closed
Market Cap: 182.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CAA stock under the Base Case scenario is 61.74 AUD. Compared to the current market price of 10.93 AUD, Capral Ltd is Undervalued by 82%.

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
61.74 AUD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
1
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
1.8
Forward
0.3
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
14
vs Industry
26
Median 3Y
4.6
Median 5Y
3.9
Industry
16.1
Forward
6.5
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
36
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
Industry
9.6
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
34
vs Industry
21
Median 3Y
5.2
Median 5Y
4.9
Industry
16
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
41
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
61
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
77
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
7.3
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
17
vs Industry
25
Median 3Y
4.7
Median 5Y
4.7
Industry
10.4
Forward
3
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
17
vs Industry
26
Median 3Y
4.7
Median 5Y
4.7
Industry
13.2
Forward
5.2
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
60
vs Industry
31
Median 3Y
3.6
Median 5Y
3.6
Industry
11
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
46
vs Industry
22
Median 3Y
3.8
Median 5Y
4
Industry
14.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

CAA Competitors Multiples
Capral Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capral Ltd
ASX:CAA
186.2m AUD 0.3 5.7 5.2 5.2
CN
China Hongqiao Group Ltd
HKEX:1378
156B HKD 0.9 6.4 2.9 3.4
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17.1B USD 0.5 9 6.5 6.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 9 5.4 7.1
CN
Aluminum Corporation of China Ltd
SSE:601600
118.7B CNY 0.5 8.7 6.4 6.4
NO
Norsk Hydro ASA
OSE:NHY
108B NOK 0.5 11.2 3.3 4.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.1B MYR 2.7 22.6 15.8 22
CN
Yunnan Aluminium Co Ltd
SZSE:000807
54.3B CNY 0.9 12.9 8.6 8.6
US
Alcoa Corp
NYSE:AA
7.3B USD 0.6 8.5 3.9 5.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.6B CNY 1.3 7.8 3.9 3.9
RU
OK Rusal MKPAO
MOEX:RUAL
459.7B RUB 0.5 7.3 5.1 8.1

See Also

Summary
CAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAA stock valuation using valuation multiples.
Wall Street Estimates
CAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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