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Alumasc Group PLC
LSE:ALU

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Alumasc Group PLC Logo
Alumasc Group PLC
LSE:ALU
Watchlist
Price: 185 GBX 1.37%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ALU stock under the Base Case scenario is 270.86 GBX. Compared to the current market price of 185 GBX, Alumasc Group PLC is Undervalued by 32%.

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.

ALU Relative Value
Base Case
270.86 GBX
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
23
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
1
Forward
0.6
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
52
vs Industry
62
Median 3Y
8.3
Median 5Y
8.3
Industry
17.6
Forward
7.2
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
77
vs Industry
68
Median 3Y
8.8
Median 5Y
7.7
Industry
10.2
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
38
vs Industry
57
Median 3Y
5.4
Median 5Y
4.8
Industry
17
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
12
vs Industry
24
Median 3Y
2.2
Median 5Y
2
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
23
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
0.7
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
23
vs Industry
64
Median 3Y
2.2
Median 5Y
1.9
Industry
4
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
42
vs Industry
62
Median 3Y
4.8
Median 5Y
4.8
Industry
9.5
Forward
4.7
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
47
vs Industry
64
Median 3Y
5.9
Median 5Y
6
Industry
12.9
Forward
5.8
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
71
vs Industry
63
Median 3Y
9.9
Median 5Y
9
Industry
10.5
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
68
vs Industry
54
Median 3Y
14.1
Median 5Y
9.4
Industry
14.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
14
vs Industry
30
Median 3Y
1.5
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

ALU Competitors Multiples
Alumasc Group PLC 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
UK
Alumasc Group PLC
LSE:ALU
65.9m GBP 0.7 8.3 4.9 6.1
IE
Trane Technologies PLC
NYSE:TT
72B USD 4.1 35.6 23.1 25.9
US
Carrier Global Corp
NYSE:CARR
54.9B USD 2.4 44.1 23.8 31.6
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
41.3B USD 1.5 19.6 13.3 17.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.4B EUR 0.8 14.4 5.8 8.6
SE
Assa Abloy AB
STO:ASSA B
327B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
23B USD 1.3 14.9 9.5 12
US
Carlisle Companies Inc
NYSE:CSL
18.8B USD 3.3 19.7 14.3 16.7
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.9 18.8 22.5
US
Lennox International Inc
NYSE:LII
16.2B USD 3.3 26.3 19 21

See Also

Summary
ALU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALU stock valuation using valuation multiples.
Wall Street Estimates
ALU 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
ALU 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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