Alumasc Group PLC
LSE:ALU

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Alumasc Group PLC
LSE:ALU
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Price: 255 GBX -2.86% Market Closed
Market Cap: 92.1m GBX

Relative Value

The Relative Value of one ALU stock under the Base Case scenario is 328.64 GBX. Compared to the current market price of 255 GBX, Alumasc Group PLC is Undervalued by 22%.

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
328.64 GBX
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
vs History
41
vs Industry
48
Median 3Y
9.1
Median 5Y
9.6
Industry
19.8
Forward
8.5
vs History
60
vs Industry
48
Median 3Y
7.7
Median 5Y
8
Industry
12
vs History
20
vs Industry
25
Median 3Y
14.8
Median 5Y
6.6
Industry
18.7
vs History
53
vs Industry
16
Median 3Y
2.6
Median 5Y
2.4
Industry
1.5
vs History
47
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.9
vs History
47
vs Industry
54
Median 3Y
2.3
Median 5Y
2.4
Industry
4.3
vs History
50
vs Industry
50
Median 3Y
5
Median 5Y
5.5
Industry
10
Forward
5.3
vs History
49
vs Industry
52
Median 3Y
6.2
Median 5Y
7
Industry
14.8
Forward
6.6
vs History
55
vs Industry
47
Median 3Y
8.6
Median 5Y
8.8
Industry
12.6
vs History
60
vs Industry
39
Median 3Y
10.9
Median 5Y
11.8
Industry
16.5
vs History
30
vs Industry
16
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

ALU Competitors Multiples
Alumasc Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alumasc Group PLC
LSE:ALU
92.1m GBP 0.8 9.9 5.3 6.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
777.4B USD 173.2 2 373.2 852 1 086.6
IE
Trane Technologies PLC
NYSE:TT
84.7B USD 4 28.9 20.2 22.1
IE
Johnson Controls International PLC
NYSE:JCI
67.7B USD 2.9 20.6 20.8 27.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR 0.9 14.9 6.7 10.4
US
Carrier Global Corp
NYSE:CARR
47.5B USD 2.2 11.9 15.6 23.7
SE
Assa Abloy AB
STO:ASSA B
405.2B SEK 2.6 27.6 15.8 19.9
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY 1.2 20.7 8.5 13.9
CH
Geberit AG
SIX:GEBN
21.1B CHF 5.4 28.4 23.1 23.1
US
Lennox International Inc
NYSE:LII
18.6B USD 3.5 22.1 16.7 18.4
IE
Kingspan Group PLC
ISEQ:KRX
13.3B EUR 1.5 19.8 13.1 17.4