Alumindo Light Metal Industry Tbk PT
IDX:ALMI

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Alumindo Light Metal Industry Tbk PT
IDX:ALMI
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Price: 74 IDR Market Closed
Market Cap: 282.4B IDR

Relative Value

The Relative Value of one ALMI stock under the Base Case scenario is 0.95 IDR. Compared to the current market price of 74 IDR, Alumindo Light Metal Industry Tbk PT is Overvalued by 99%.

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.

ALMI Relative Value
Base Case
0.95 IDR
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
74
Median 3Y
1.1
Median 5Y
0.7
Industry
2.1
vs History
vs Industry
20
Median 3Y
-1.4
Median 5Y
-1.2
Industry
19.3
vs History
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
11.2
vs History
vs Industry
12
Median 3Y
-29
Median 5Y
-16.8
Industry
18.5
vs History
7
vs Industry
55
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
vs History
7
vs Industry
60
Median 3Y
1.6
Median 5Y
1.2
Industry
2.5
vs History
vs Industry
13
Median 3Y
-11.2
Median 5Y
-8.7
Industry
8.5
vs History
vs Industry
1
Median 3Y
-10.8
Median 5Y
-7.5
Industry
12.6
vs History
vs Industry
1
Median 3Y
-10.8
Median 5Y
-7.5
Industry
15.2
vs History
vs Industry
27
Median 3Y
3.1
Median 5Y
5.2
Industry
12.6
vs History
vs Industry
20
Median 3Y
3.1
Median 5Y
5.2
Industry
16.9
vs History
34
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

ALMI Competitors Multiples
Alumindo Light Metal Industry Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Alumindo Light Metal Industry Tbk PT
IDX:ALMI
282.4B IDR 124.5 -1.4 -17.3 -17.3
CN
Aluminum Corp of China Ltd
OTC:ALMMF
45B USD 1.3 22.2 14.1 14.1
CN
China Hongqiao Group Ltd
HKEX:1378
319B HKD 1.8 11.2 6.6 6.6
CN
Aluminum Corporation of China Ltd
SSE:601600
234.2B CNY 1 16.5 11.1 11.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
2T INR 0.8 11.4 7 9.3
CN
Yunnan Aluminium Co Ltd
SZSE:000807
114.9B CNY 1.9 23 15.1 15.1
US
Alcoa Corp
NYSE:AA
15.6B USD 1.2 13.6 8.3 12.1
NO
Norsk Hydro ASA
OSE:NHY
155.6B NOK 0.7 14.2 4.8 7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
58.3B MYR 3.7 29.8 19.8 26.9
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
82.9B CNY 5.8 85.7 69.4 69.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
82.1B CNY 2.8 17.4 15.3 15.3