Relative Value

The Relative Value of one 9GR stock under the Base Case scenario is 22.55 EUR. Compared to the current market price of 14.15 EUR, Granges AB is Undervalued by 37%.

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.

9GR Relative Value
Base Case
22.55 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.6
vs History
15
vs Industry
17
Median 3Y
13.8
Median 5Y
14.1
Industry
19.5
Forward
16
vs History
0
vs Industry
7
Median 3Y
6.2
Median 5Y
9.1
Industry
11.5
vs History
vs Industry
12
Median 3Y
26.5
Median 5Y
23.1
Industry
18.9
vs History
12
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
vs History
44
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.6
Forward
0.6
vs History
23
vs Industry
67
Median 3Y
2
Median 5Y
2
Industry
8.7
vs History
28
vs Industry
22
Median 3Y
6.6
Median 5Y
6.8
Industry
12.8
Forward
7.3
vs History
36
vs Industry
19
Median 3Y
10.6
Median 5Y
11.1
Industry
15.4
Forward
11.3
vs History
4
vs Industry
8
Median 3Y
7
Median 5Y
11.7
Industry
12.9
vs History
vs Industry
14
Median 3Y
6.9
Median 5Y
7.2
Industry
17.5
vs History
26
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
2

Multiples Across Competitors

9GR Competitors Multiples
Granges AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Granges AB
F:9GR
16.2B EUR 0.6 17.1 7.4 11.6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
50.2B USD 1.5 24.7 15.5 15.5
CN
China Hongqiao Group Ltd
HKEX:1378
332.9B HKD 1.8 11.6 6.9 6.9
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 12 7.4 9.7
US
Alcoa Corp
NYSE:AA
16.9B USD 1.3 14.8 9 13
CN
Yunnan Aluminium Co Ltd
SZSE:000807
115.2B CNY 1.9 23.1 15.2 15.2
NO
Norsk Hydro ASA
OSE:NHY
162.5B NOK 0.8 14.8 5 7.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
59.3B MYR 3.8 30.3 20.1 27.3
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
97.7B CNY 6.4 94.2 80 80
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
84.2B CNY 2.9 17.9 15.6 15.6