Companhia Brasileira de Aluminio
BOVESPA:CBAV3

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Companhia Brasileira de Aluminio Logo
Companhia Brasileira de Aluminio
BOVESPA:CBAV3
Watchlist
Price: 7.73 BRL 3.48% Market Closed
Market Cap: 5B BRL
Section:
 

Relative Value

The Relative Value of one CBAV3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 7.73 BRL, Companhia Brasileira de Aluminio 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.

CBAV3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
39
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
26.7
P/E
P/E
Price to Earnings
26.7
vs History
0
vs Industry
28
Median 3Y
-2.8
Median 5Y
4.1
Industry
19.3
Forward
6.3
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
37
vs Industry
25
Median 3Y
5.2
Median 5Y
5.7
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-4.1
Median 5Y
-1.3
Industry
18.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
28
vs Industry
58
Median 3Y
0.8
Median 5Y
0.9
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
25
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
0.9
More Details
8.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.4
vs History
32
vs Industry
37
Median 3Y
8.1
Median 5Y
6.9
Industry
8.5
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
42
vs Industry
24
Median 3Y
6.4
Median 5Y
6.2
Industry
12.6
Forward
5.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
14
vs Industry
17
Median 3Y
7.4
Median 5Y
8
Industry
15.2
Forward
10.2
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
32
vs Industry
19
Median 3Y
10
Median 5Y
9.5
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-4
Industry
16.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
35
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

CBAV3 Competitors Multiples
Companhia Brasileira de Aluminio 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
BR
Companhia Brasileira de Aluminio
BOVESPA:CBAV3
5B BRL 0.6 26.7 6.7 15.8
CN
China Hongqiao Group Ltd
HKEX:1378
327.5B HKD 1.8 11.5 6.8 6.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
44.5B USD 1.3 21.9 14 14
CN
Aluminum Corporation of China Ltd
SSE:601600
239.7B CNY 1 16.9 11.3 11.3
IN
Hindalco Industries Ltd
NSE:HINDALCO
2.1T INR 0.8 11.8 7.2 9.5
CN
Yunnan Aluminium Co Ltd
SZSE:000807
121B CNY 2 24.3 16 16
US
Alcoa Corp
NYSE:AA
16.5B USD 1.3 14.4 8.8 12.7
NO
Norsk Hydro ASA
OSE:NHY
161.9B NOK 0.8 14.7 5 7.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
58.2B MYR 3.7 29.7 19.8 26.8
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
84.8B CNY 2.9 18 15.7 15.7
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
73.5B CNY 5.1 75.9 62.5 62.5

See Also

Summary
CBAV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBAV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBAV3 stock valuation using valuation multiples.
Wall Street Estimates
CBAV3 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
CBAV3 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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