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Companhia Brasileira de Aluminio
BOVESPA:CBAV3

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Companhia Brasileira de Aluminio Logo
Companhia Brasileira de Aluminio
BOVESPA:CBAV3
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Price: 6.1 BRL 4.27% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CBAV3 stock under the Base Case scenario is 9.55 BRL. Compared to the current market price of 6.1 BRL, Companhia Brasileira de Aluminio is Undervalued by 36%.

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
Base Case
9.55 BRL
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
55
vs Industry
76
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
2
Median 5Y
2
Industry
15.5
Forward
-29.4
More Details
1 094.9
P/OCF
P/OCF
Price to OCF
1 094.9
vs History
0
vs Industry
0
Median 3Y
8.3
Median 5Y
8.3
Industry
9
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
33
vs Industry
14
Median 3Y
11
Median 5Y
11
Industry
15.8
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
55
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
38
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.8
More Details
85.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
85.5
vs History
0
vs Industry
5
Median 3Y
6.7
Median 5Y
6.7
Industry
7.4
More Details
38.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.9
vs History
5
vs Industry
4
Median 3Y
7.2
Median 5Y
7.2
Industry
10.2
Forward
7.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
22
Median 3Y
5.3
Median 5Y
5.3
Industry
12.6
Forward
30
More Details
1 801.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1 801.3
vs History
0
vs Industry
0
Median 3Y
10.4
Median 5Y
10.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
55
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
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
3.9B BRL 0.5 -4.3 38.9 -16
CN
Aluminum Corporation of China Ltd
SSE:601600
130.2B CNY 0.6 19.7 9.5 9.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
112.9B HKD 0.8 9.3 3.9 5.4
NO
Norsk Hydro ASA
OSE:NHY
135.7B NOK 0.7 41.5 5.2 11.2
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 -10.7 21 -33.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.7B CNY 1.2 13 9 9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.8B CNY 1.5 11.5 8.1 8.1

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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