CENX Relative Valuation - Century Aluminum Co

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Price: 49.3 USD 1.86%

Market Cap: $4.9B

	Century Aluminum Co NASDAQ:CENX	US
D	Datawalk SA WSE:DAT	PL

Multiples-Based Value

The Multiples-Based Value of one CENX stock under the Base Case scenario is 35.44 USD. Compared to the current market price of 49.3 USD, Century Aluminum Co is Overvalued by 28%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CENX Multiples-Based Value

Base Case

Overvaluation 28%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Century Aluminum Co NASDAQ:CENX	4.8B USD	1.9	122	20.9	33.1
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	343.4B CNY	116.3	-1 830.6	-1 693	-1 693
CN	C	China Hongqiao Group Ltd HKEX:1378	335.5B HKD	1.8	12.7	7.8	7.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	35.6B USD	1	17.3	10.2	10.2
CN		Aluminum Corporation of China Ltd SSE:601600	194B CNY	0.8	13.7	8.2	8.2
IN		Hindalco Industries Ltd NSE:HINDALCO	1.9T INR	0.7	12	6.8	8.9
NO		Norsk Hydro ASA OSE:NHY	179B NOK	0.9	26.7	6.8	12.1
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	63.3B MYR	3.9	30.1	19.1	24.9
US		Alcoa Corp NYSE:AA	15.2B USD	1.2	13.3	8.9	13.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	97.6B CNY	1.7	20	12.8	12.8
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	91.9B CNY	6.4	94.9	71.6	71.6

				Revenue Growth	P/S to Growth
US		Century Aluminum Co NASDAQ:CENX	Average P/S: 12.4 1.9	10%	0.2
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	116.3	272%	0.4
CN	C	China Hongqiao Group Ltd HKEX:1378	1.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1	3%	0.3
CN		Aluminum Corporation of China Ltd SSE:601600	0.8	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.7	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	5%	0.8
US		Alcoa Corp NYSE:AA	1.2	4%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	1.7	4%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	6.4	20%	0.3

				Earnings Growth	PEG
US		Century Aluminum Co NASDAQ:CENX	Average P/E: 36.3 122	207%	0.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 830.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.7	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	17.3	18%	1
CN		Aluminum Corporation of China Ltd SSE:601600	13.7	18%	0.8
IN		Hindalco Industries Ltd NSE:HINDALCO	12	9%	1.3
NO		Norsk Hydro ASA OSE:NHY	26.7	29%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	30.1	14%	2.2
US		Alcoa Corp NYSE:AA	13.3	9%	1.5
CN		Yunnan Aluminium Co Ltd SZSE:000807	20	25%	0.8
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	94.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Century Aluminum Co NASDAQ:CENX	Average EV/EBITDA: 17.3 20.9	59%	0.4
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 693	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10.2	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	8.2	28%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	6.8	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	6.8	8%	0.9
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	19.1	12%	1.6
US		Alcoa Corp NYSE:AA	8.9	16%	0.6
CN		Yunnan Aluminium Co Ltd SZSE:000807	12.8	31%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.6	111%	0.6

				EBIT Growth	EV/EBIT to Growth
US		Century Aluminum Co NASDAQ:CENX	Average EV/EBIT: 20.3 33.1	54%	0.6
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 693	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.8	N/A	N/A
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10.2	16%	0.6
CN		Aluminum Corporation of China Ltd SSE:601600	8.2	16%	0.5
IN		Hindalco Industries Ltd NSE:HINDALCO	8.9	8%	1.1
NO		Norsk Hydro ASA OSE:NHY	12.1	15%	0.8
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.9	15%	1.7
US		Alcoa Corp NYSE:AA	13.5	18%	0.7
CN		Yunnan Aluminium Co Ltd SZSE:000807	12.8	23%	0.6
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	71.6	99%	0.7

Century Aluminum Co
NASDAQ:CENX

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CENX Competitors Multiples
Century Aluminum Co Competitors

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Century Aluminum Co NASDAQ:CENX

Multiples-Based Value

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Multiples Across Competitors

CENX Competitors Multiples Century Aluminum Co Competitors

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Stocks

Century Aluminum Co
NASDAQ:CENX

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Century Aluminum Co Competitors