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Capral Ltd
ASX:CAA

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Capral Ltd Logo
Capral Ltd
ASX:CAA
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Price: 9.84 AUD 0.41% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CAA stock under the Base Case scenario is 49.15 AUD. Compared to the current market price of 9.84 AUD, Capral Ltd is Undervalued by 80%.

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
49.15 AUD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.3
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
14
vs Industry
26
Median 3Y
3.3
Median 5Y
3.3
Industry
15.6
Forward
6.7
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
74
vs Industry
31
Median 3Y
3.4
Median 5Y
3.5
Industry
9
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
34
vs Industry
21
Median 3Y
5.3
Median 5Y
3.9
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
17
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
25
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
31
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
7.4
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
34
vs Industry
24
Median 3Y
4.6
Median 5Y
4.7
Industry
10.2
Forward
3.5
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
34
vs Industry
25
Median 3Y
4.6
Median 5Y
4.7
Industry
12.7
Forward
6.2
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
79
vs Industry
31
Median 3Y
4.1
Median 5Y
4.3
Industry
10.2
More Details
2.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.8
vs History
66
vs Industry
23
Median 3Y
4
Median 5Y
4.9
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
17
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

CAA Competitors Multiples
Capral Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capral Ltd
ASX:CAA
174m AUD 0.3 5.5 4.9 4.9
CN
Aluminum Corporation of China Ltd
SSE:601600
128.2B CNY 0.6 19.3 9.3 9.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.5 8.1 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
104.8B HKD 0.7 8.5 4.6 4.6
NO
Norsk Hydro ASA
OSE:NHY
140.7B NOK 0.7 39.3 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.1B MYR 3.2 36.3 20 27.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
654.9B RUB 0.6 25.3 16.1 49.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.9B CNY 1.2 12.9 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.9 19.6 -31.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
40.3B CNY 1.4 11.6 7.9 7.9

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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