ALMY Relative Valuation - Alumil Aluminium Industry SA

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Price: 5.22 EUR -0.38% Market Closed

Market Cap: €169.2m

A	Alumil Aluminium Industry SA ATHEX:ALMY	GR

Multiples-Based Value

The Multiples-Based Value of one ALMY stock under the Base Case scenario is 12.66 EUR. Compared to the current market price of 5.22 EUR, Alumil Aluminium Industry SA is Undervalued by 59%.

Multiples-Based 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 Multiples-Based Value calculated?

ALMY Multiples-Based Value

Base Case

Undervaluation 59%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	A	Alumil Aluminium Industry SA ATHEX:ALMY	169.2m EUR	0.3	9.9	5.4	7.5
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	343.4B CNY	116.3	-1 830.6	-1 693	-1 693
CN	C	China Hongqiao Group Ltd HKEX:1378	335.5B HKD	1.8	12.7	7.8	7.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	34.8B USD	1	16.9	10	10
CN		Aluminum Corporation of China Ltd SSE:601600	194B CNY	0.8	13.7	8.2	8.2
IN		Hindalco Industries Ltd NSE:HINDALCO	1.9T INR	0.7	12	6.8	8.9
NO		Norsk Hydro ASA OSE:NHY	179B NOK	0.9	26.9	6.9	12.1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	63.3B MYR	3.9	30.1	19.1	24.9
US		Alcoa Corp NYSE:AA	15.4B USD	1.2	13.2	8.9	13.4
CN		Yunnan Aluminium Co Ltd SZSE:000807	97.6B CNY	1.7	20	12.8	12.8
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	91.9B CNY	6.4	94.9	71.6	71.6

				Revenue Growth	P/S to Growth
GR	A	Alumil Aluminium Industry SA ATHEX:ALMY	Average P/S: 12.3 0.3	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	116.3	272%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	1.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1	3%	0.3
CN		Aluminum Corporation of China Ltd SSE:601600	0.8	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.7	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	5%	0.8
US		Alcoa Corp NYSE:AA	1.2	4%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.7	4%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	6.4	20%	0.3

				Earnings Growth	PEG
GR	A	Alumil Aluminium Industry SA ATHEX:ALMY	Average P/E: 25 9.9	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 830.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.7	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	16.9	18%	0.9
CN		Aluminum Corporation of China Ltd SSE:601600	13.7	18%	0.8
IN		Hindalco Industries Ltd NSE:HINDALCO	12	9%	1.3
NO		Norsk Hydro ASA OSE:NHY	26.9	29%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	30.1	14%	2.2
US		Alcoa Corp NYSE:AA	13.2	9%	1.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	20	25%	0.8
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	94.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
GR	A	Alumil Aluminium Industry SA ATHEX:ALMY	Average EV/EBITDA: 15.7 5.4	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 693	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	8.2	28%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	6.8	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	6.9	8%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	19.1	12%	1.6
US		Alcoa Corp NYSE:AA	8.9	16%	0.6
CN		Yunnan Aluminium Co Ltd SZSE:000807	12.8	31%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.6	111%	0.6

				EBIT Growth	EV/EBIT to Growth
GR	A	Alumil Aluminium Industry SA ATHEX:ALMY	Average EV/EBIT: 17.7 7.5	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 693	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10	16%	0.6
CN		Aluminum Corporation of China Ltd SSE:601600	8.2	16%	0.5
IN		Hindalco Industries Ltd NSE:HINDALCO	8.9	8%	1.1
NO		Norsk Hydro ASA OSE:NHY	12.1	15%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.9	15%	1.7
US		Alcoa Corp NYSE:AA	13.4	18%	0.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	12.8	23%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.6	99%	0.7

Alumil Aluminium Industry SA
ATHEX:ALMY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALMY Competitors Multiples
Alumil Aluminium Industry SA Competitors

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Alumil Aluminium Industry SA ATHEX:ALMY

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ALMY Competitors Multiples Alumil Aluminium Industry SA Competitors

See Also

Company

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Stocks

Alumil Aluminium Industry SA
ATHEX:ALMY

ALMY Competitors Multiples
Alumil Aluminium Industry SA Competitors