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Press Metal Aluminium Holdings Bhd
KLSE:PMETAL

Watchlist Manager
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
Watchlist
Price: 5.4 MYR 0.37%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one PMETAL stock under the Base Case scenario is 5.11 MYR. Compared to the current market price of 5.4 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 5%.

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.

PMETAL Relative Value
Base Case
5.11 MYR
Overvaluation 5%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
30
vs Industry
42
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
Forward
3
More Details
36.6
P/E
P/E
Price to Earnings
36.6
vs History
46
vs Industry
6
Median 3Y
34.3
Median 5Y
36.2
Industry
15.4
Forward
26.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
53
vs Industry
10
Median 3Y
22.4
Median 5Y
16.6
Industry
8.9
More Details
33.9
P/FCFE
P/FCFE
Price to FCFE
33.9
vs History
39
vs Industry
8
Median 3Y
48.6
Median 5Y
29.1
Industry
15.5
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
36
vs Industry
8
Median 3Y
6.4
Median 5Y
6
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
30
vs Industry
42
Median 3Y
3
Median 5Y
3
Industry
2.1
Forward
3.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
31
vs Industry
9
Median 3Y
18.7
Median 5Y
18.4
Industry
10.2
Forward
17.3
More Details
28.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.2
vs History
31
vs Industry
7
Median 3Y
25.8
Median 5Y
26.2
Industry
12.6
Forward
21.3
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
58
vs Industry
12
Median 3Y
24.2
Median 5Y
19.8
Industry
10.2
More Details
23.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.1
vs History
50
vs Industry
8
Median 3Y
17.6
Median 5Y
23.4
Industry
12.8
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
23
vs Industry
18
Median 3Y
3.3
Median 5Y
3.1
Industry
1.3
More Details

Multiples Across Competitors

PMETAL Competitors Multiples
Press Metal Aluminium Holdings Bhd 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
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.5B MYR 3.2 36.6 20.1 28.2
CN
Aluminum Corporation of China Ltd
SSE:601600
129.9B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 15 7.8 11.5
CN
China Hongqiao Group Ltd
HKEX:1378
105.4B HKD 0.7 8.5 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
132.3B NOK 0.7 40.6 5.2 11.1
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
RU
OK Rusal MKPAO
MOEX:RUAL
651B RUB 0.6 25.2 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY 1.2 12.8 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.5 12.1 8.4 8.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
35.7B CNY 1.2 16.2 16.6 16.6

See Also

Summary
PMETAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMETAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMETAL stock valuation using valuation multiples.
Wall Street Estimates
PMETAL 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
PMETAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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