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Press Metal Aluminium Holdings Bhd
KLSE:PMETAL

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Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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Price: 5.7 MYR -1.72% Market Closed
Updated: Jun 23, 2024
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Relative Value

The Relative Value of one PMETAL stock under the Base Case scenario is 4.99 MYR. Compared to the current market price of 5.7 MYR, Press Metal Aluminium Holdings Bhd is Overvalued by 12%.

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
4.99 MYR
Overvaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
41
Median 3Y
2.9
Median 5Y
2.8
Industry
1.7
Forward
3
vs History
50
vs Industry
6
Median 3Y
34.2
Median 5Y
35.7
Industry
15.6
Forward
24.6
vs History
61
vs Industry
11
Median 3Y
20.8
Median 5Y
16.6
Industry
8.8
vs History
39
vs Industry
9
Median 3Y
46.5
Median 5Y
27.6
Industry
15.6
vs History
31
vs Industry
8
Median 3Y
6.7
Median 5Y
6
Industry
1.4
vs History
30
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
2.1
Forward
3.1
vs History
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
30
vs Industry
9
Median 3Y
18.7
Median 5Y
18.4
Industry
10
Forward
17.8
vs History
31
vs Industry
7
Median 3Y
25.8
Median 5Y
26.3
Industry
12.4
Forward
22.2
vs History
63
vs Industry
13
Median 3Y
22.6
Median 5Y
19.5
Industry
10.1
vs History
50
vs Industry
10
Median 3Y
17.6
Median 5Y
23.1
Industry
12.9
vs History
14
vs Industry
17
Median 3Y
3.3
Median 5Y
3.1
Industry
1.3

Multiples Across Competitors

PMETAL Competitors Multiples
Press Metal Aluminium Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
47B MYR 3.3 35 19.9 28.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.1 7.7 11.2
CN
Aluminum Corporation of China Ltd
SSE:601600
129B CNY 0.6 18.2 9 9
CN
China Hongqiao Group Ltd
HKEX:1378
115.8B HKD 0.8 9.4 3.9 5.5
NO
Norsk Hydro ASA
OSE:NHY
130B NOK 0.7 39.9 5.1 10.9
RU
OK Rusal MKPAO
MOEX:RUAL
640.2B RUB 0.6 25.5 16.2 50
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.8 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.3B USD 0.7 -10.8 21.2 -34.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
46.7B CNY 1 11 8 8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.6B CNY 1.5 11.7 8.3 8.3
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
37.4B CNY 1.3 15.4 16.1 16.1

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