Goa Carbon Ltd
NSE:GOACARBON
Relative Value
The Relative Value of one GOACARBON stock under the Base Case scenario is 1 064.01 INR. Compared to the current market price of 912.1 INR, Goa Carbon Ltd is Undervalued by 14%.
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.
Valuation Multiples
Multiples Across Competitors
GOACARBON Competitors Multiples
Goa Carbon Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
IN |
Goa Carbon Ltd
NSE:GOACARBON
|
8.3B INR | 0.7 | 10.3 | 6.7 | 6.8 | ||
CN |
A
|
Aluminum Corporation of China Ltd
SSE:601600
|
131.6B CNY | 0.6 | 19.8 | 9.5 | 9.5 | |
IN |
Hindalco Industries Ltd
NSE:HINDALCO
|
1.4T INR | 0.6 | 14.8 | 7.7 | 11.4 | ||
CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
107.8B HKD | 0.7 | 8.7 | 4.8 | 4.8 | |
NO |
Norsk Hydro ASA
OSE:NHY
|
141.5B NOK | 0.7 | 39.4 | 5.2 | 10.5 | ||
MY |
P
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
|
43.9B MYR | 3.2 | 36.2 | 19.9 | 27.8 | |
CN |
Aluminum Corp of China Ltd
NYSE:ACH
|
7.2B USD | 0.2 | 8.7 | 7.1 | 7.1 | ||
CN |
Yunnan Aluminium Co Ltd
SZSE:000807
|
51.7B CNY | 1.2 | 13.1 | 9.1 | 9.1 | ||
RU |
O
|
OK Rusal MKPAO
MOEX:RUAL
|
640.9B RUB | 0.6 | 24.9 | 15.9 | 49.3 | |
US |
Alcoa Corp
NYSE:AA
|
6.7B USD | 0.6 | -10 | 19.8 | -31.9 | ||
CN |
Shandong Nanshan Aluminium Co Ltd
SSE:600219
|
42.9B CNY | 1.5 | 12.3 | 8.6 | 8.6 |