National Aluminium Co Ltd
NSE:NATIONALUM

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National Aluminium Co Ltd
NSE:NATIONALUM
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Price: 187.87 INR -1.92% Market Closed
Market Cap: 345B INR
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Relative Value

The Relative Value of one NATIONALUM stock under the Base Case scenario is 224.57 INR. Compared to the current market price of 187.87 INR, National Aluminium Co Ltd is Undervalued by 16%.

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
224.57 INR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
Forward
2.1
vs History
66
vs Industry
13
Median 3Y
10.6
Median 5Y
12.5
Industry
15.5
Forward
7.8
vs History
39
vs Industry
13
Median 3Y
10.2
Median 5Y
6.8
Industry
9.5
vs History
39
vs Industry
8
Median 3Y
16.4
Median 5Y
10.4
Industry
16.7
vs History
17
vs Industry
24
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
19
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
2.1
Forward
1.9
vs History
22
vs Industry
50
Median 3Y
2.5
Median 5Y
2
Industry
7.3
vs History
58
vs Industry
15
Median 3Y
5.6
Median 5Y
5.5
Industry
9.9
Forward
6.3
vs History
60
vs Industry
13
Median 3Y
7
Median 5Y
7
Industry
12.7
Forward
5
vs History
38
vs Industry
16
Median 3Y
9
Median 5Y
5.1
Industry
10.5
vs History
36
vs Industry
7
Median 3Y
13
Median 5Y
8.9
Industry
13.5
vs History
15
vs Industry
26
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

NATIONALUM Competitors Multiples
National Aluminium Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
National Aluminium Co Ltd
NSE:NATIONALUM
345B INR 2.3 8.2 5.3 6
CN
Aluminum Corporation of China Ltd
SSE:601600
133.8B CNY 0.6 12.9 7.1 7.1
CN
China Hongqiao Group Ltd
HKEX:1378
142.7B HKD 0.9 7.3 4.2 4.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 10.9 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
17.5B USD 0.6 12.2 6.8 6.8
NO
Norsk Hydro ASA
OSE:NHY
133.6B NOK 0.7 23.1 5.2 8.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
41.3B MYR 2.8 23.4 15.9 22.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
63.5B CNY 1.2 12 8.4 8.4
US
Alcoa Corp
NYSE:AA
8.7B USD 0.7 144.4 6.6 11.5
RU
OK Rusal MKPAO
MOEX:RUAL
641.1B RUB 0.6 17.6 8.7 15
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.4B CNY 1.4 9.4 5 5