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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
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Price: 2.01 EUR -0.74% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one ELHA stock under the Base Case scenario is 4.05 EUR. Compared to the current market price of 2.01 EUR, Elvalhalcor Hellenic Copper and Aluminium Industry SA is Undervalued by 50%.

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.

ELHA Relative Value
Base Case
4.05 EUR
Undervaluation 50%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
17
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
3
vs Industry
9
Median 3Y
5.4
Median 5Y
8.2
Industry
15.5
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
57
vs Industry
30
Median 3Y
4.6
Median 5Y
4.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-13
Median 5Y
-11.8
Industry
15.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
11
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
28
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
17
vs Industry
39
Median 3Y
5.7
Median 5Y
5.7
Industry
7.4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
9
vs Industry
18
Median 3Y
6.2
Median 5Y
6.1
Industry
10.2
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
22
vs Industry
14
Median 3Y
9.4
Median 5Y
9.3
Industry
12.6
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
65
vs Industry
24
Median 3Y
10
Median 5Y
8
Industry
10.2
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
26
vs Industry
16
Median 3Y
-4.6
Median 5Y
-4.7
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

ELHA Competitors Multiples
Elvalhalcor Hellenic Copper and Aluminium Industry SA 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
GR
Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
754.2m EUR 0.2 26.5 8.3 13.9
CN
Aluminum Corporation of China Ltd
SSE:601600
130.2B CNY 0.6 19.6 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
112.9B HKD 0.8 9.1 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
134.7B NOK 0.7 41.4 5.3 11.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.2B MYR 3.2 36.4 20 28
RU
OK Rusal MKPAO
MOEX:RUAL
674.8B RUB 0.6 26.2 16.4 50.9
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.2B USD 0.7 -10.8 21 -33.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.7B CNY 1.2 12.8 8.9 8.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.6B CNY 1.5 11.4 8 8

See Also

Summary
ELHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELHA stock valuation using valuation multiples.
Wall Street Estimates
ELHA 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
ELHA 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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