Granges AB
STO:GRNG

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Granges AB
STO:GRNG
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Price: 127.3 SEK -2.53%
Market Cap: 13.5B SEK

Relative Value

The Relative Value of one GRNG stock under the Base Case scenario is 220.52 SEK. Compared to the current market price of 127.3 SEK, Granges AB is Undervalued by 42%.

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.

GRNG Relative Value
Base Case
220.52 SEK
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
vs History
55
vs Industry
17
Median 3Y
13.6
Median 5Y
14
Industry
16.6
Forward
10.9
vs History
9
vs Industry
7
Median 3Y
6
Median 5Y
6.8
Industry
9.8
vs History
23
vs Industry
12
Median 3Y
26.5
Median 5Y
22.6
Industry
16.3
vs History
28
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
60
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.6
vs History
44
vs Industry
67
Median 3Y
1.9
Median 5Y
2
Industry
7.5
vs History
60
vs Industry
22
Median 3Y
6.5
Median 5Y
6.8
Industry
10.7
Forward
5.9
vs History
68
vs Industry
19
Median 3Y
10.5
Median 5Y
11.5
Industry
13.7
Forward
8.9
vs History
9
vs Industry
8
Median 3Y
6.9
Median 5Y
8
Industry
11.2
vs History
vs Industry
14
Median 3Y
6.9
Median 5Y
9.3
Industry
15
vs History
47
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

GRNG Competitors Multiples
Granges AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Granges AB
STO:GRNG
13.5B SEK 0.5 13.7 6.6 10.3
CN
China Hongqiao Group Ltd
HKEX:1378
171.1B HKD 1 6.9 3.2 3.8
CN
Aluminum Corp of China Ltd
OTC:ALMMF
19.3B USD 0.6 10.2 7.2 7.2
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.6 9.4 5.6 7.4
CN
Aluminum Corporation of China Ltd
SSE:601600
123.2B CNY 0.5 9 6.5 6.5
NO
Norsk Hydro ASA
OSE:NHY
119.9B NOK 0.6 12.4 3.7 5.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
42.4B MYR 2.8 23.3 16.2 22.7
US
Alcoa Corp
NYSE:AA
7.7B USD 0.6 9 4.1 5.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
55B CNY 1 13 8.7 8.7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
45.5B CNY 1.3 8 4.1 4.1
CN
Guangdong Hec Technology Holding Co Ltd
SSE:600673
41.8B CNY 3.3 75.5 58.5 58.5