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Aluminum Corp of China Ltd (NYSE:ACH)

8.8 USD -0.05 USD ( -0.56% )
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Aluminum Corp of China Ltd
NYSE:ACH
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Relative Value

The Relative Value of one ACH stock under the Base Case scenario is 26.38 USD. Compared to the current market price of 8.8 USD, Aluminum Corp of China Ltd is Undervalued by 67%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ACH Relative Value
Base Case
26.38 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 0.3
Industry 1.5
Forward Multiple 0.2
Median 60.9
Industry 10.3
Forward Multiple 8.2
Median 4.1
Industry 7.3
Forward Multiple N/A
Median 5.6
Industry 10.3
Forward Multiple N/A
Median 1.1
Industry 1.9
Forward Multiple N/A
Median 0.8
Industry 1.9
Forward Multiple N/A

Multiples Across Competitors

ACH Competitors Multiples
Aluminum Corp of China Ltd Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Aluminum Corp of China Ltd
NYSE:ACH
9.1B USD 0.2 10.9 7.4 7.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
954B INR 0.5 7 4.8 6.3
IN
National Aluminium Co Ltd
NSE:NATIONALUM
145B INR 1 4.9 2.4 3
JP
UACJ Corp
TSE:5741
124B JPY 0.2 3.9 4.7 7.4
JP
Nippon Light Metal Holdings Co Ltd
TSE:5703
101B JPY 0.2 7 5.9 12.7
CN
Aluminum Corporation of China Ltd
SSE:601600
77.8B CNY 0.3 13.7 8.4 8.4

See Also

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