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Century Aluminum Co
NASDAQ:CENX

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Century Aluminum Co
NASDAQ:CENX
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Price: 16.81 USD 3.26% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CENX stock under the Base Case scenario is 21.77 USD. Compared to the current market price of 16.81 USD, Century Aluminum Co is Undervalued by 23%.

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.

CENX Relative Value
Base Case
21.77 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
70
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.2
Industry
15.4
Forward
-299.6
vs History
30
vs Industry
11
Median 3Y
7.3
Median 5Y
7.2
Industry
8.9
vs History
vs Industry
1
Median 3Y
-14.3
Median 5Y
-6.3
Industry
15.5
vs History
3
vs Industry
13
Median 3Y
2.8
Median 5Y
1.9
Industry
1.5
vs History
11
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
Forward
0.9
vs History
25
vs Industry
15
Median 3Y
16.1
Median 5Y
4.3
Industry
7.4
vs History
46
vs Industry
11
Median 3Y
13.2
Median 5Y
17.2
Industry
10.2
Forward
15.8
vs History
9
vs Industry
3
Median 3Y
9.5
Median 5Y
-6.8
Industry
12.6
Forward
40.8
vs History
30
vs Industry
12
Median 3Y
11.1
Median 5Y
9.1
Industry
10.2
vs History
0
vs Industry
1
Median 3Y
-13.6
Median 5Y
-10.1
Industry
12.8
vs History
14
vs Industry
42
Median 3Y
1.1
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CENX Competitors Multiples
Century Aluminum Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Century Aluminum Co
NASDAQ:CENX
1.6B USD 0.7 -36.2 17.9 60
CN
Aluminum Corporation of China Ltd
SSE:601600
126.3B CNY 0.6 19 9.2 9.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
106.1B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
139.5B NOK 0.7 38.9 5.1 10.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.8B MYR 3.2 36.1 19.9 27.8
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
641.9B RUB 0.6 24.4 15.8 48.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.6B USD 0.6 -9.8 19.5 -31.5
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

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