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National Aluminium Co Ltd
NSE:NATIONALUM

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National Aluminium Co Ltd Logo
National Aluminium Co Ltd
NSE:NATIONALUM
Watchlist
Price: 186.7 INR 0.78% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one NATIONALUM stock under the Base Case scenario is 129.83 INR. Compared to the current market price of 186.7 INR, National Aluminium Co Ltd is Overvalued by 30%.

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.

NATIONALUM Relative Value
Base Case
129.83 INR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
0
vs Industry
45
Median 3Y
1.3
Median 5Y
1
Industry
1.7
Forward
2.6
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
17
vs Industry
11
Median 3Y
7.8
Median 5Y
10
Industry
15.6
Forward
24.1
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
1
vs Industry
8
Median 3Y
6.1
Median 5Y
5.5
Industry
9
More Details
369.5
P/FCFE
P/FCFE
Price to FCFE
369.5
vs History
0
vs Industry
1
Median 3Y
11.1
Median 5Y
4.5
Industry
15.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
0
vs Industry
23
Median 3Y
1.3
Median 5Y
1.1
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
0
vs Industry
47
Median 3Y
1.1
Median 5Y
0.8
Industry
2.1
Forward
2.4
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
0
vs Industry
48
Median 3Y
2.1
Median 5Y
1.5
Industry
7.4
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
1
vs Industry
14
Median 3Y
4.8
Median 5Y
4.9
Industry
10.2
Forward
12.7
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
4
vs Industry
12
Median 3Y
6.6
Median 5Y
5.2
Industry
12.7
Forward
18.4
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
0
vs Industry
11
Median 3Y
5.1
Median 5Y
4.3
Industry
10.2
More Details
338.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
338.4
vs History
0
vs Industry
1
Median 3Y
9.6
Median 5Y
3.1
Industry
12.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
0
vs Industry
26
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

NATIONALUM Competitors Multiples
National Aluminium Co Ltd 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
IN
National Aluminium Co Ltd
NSE:NATIONALUM
342.9B INR 2.6 23.1 12.5 17.9
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 15.3 8 11.7
CN
China Hongqiao Group Ltd
HKEX:1378
106.3B HKD 0.7 8.6 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
136.4B NOK 0.7 38.1 5 10.2
MY
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
RU
OK Rusal MKPAO
MOEX:RUAL
660.8B RUB 0.6 25.1 16 49.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
49.9B CNY 1.2 12.6 8.8 8.8
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -9.4 18.7 -30.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.9B CNY 1.5 12.1 8.4 8.4

See Also

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