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AMAG Austria Metall AG
VSE:AMAG

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AMAG Austria Metall AG
VSE:AMAG
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Price: 26.1 EUR -1.14% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one AMAG stock under the Base Case scenario is 45.24 EUR. Compared to the current market price of 26.1 EUR, AMAG Austria Metall AG 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.

AMAG Relative Value
Base Case
45.24 EUR
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
17
vs Industry
47
Median 3Y
1.1
Median 5Y
1
Industry
1.7
Forward
0.6
More Details
38.1
P/E
P/E
Price to Earnings
38.1
vs History
26
vs Industry
6
Median 3Y
31.2
Median 5Y
23
Industry
15.4
Forward
13.4
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
88
vs Industry
26
Median 3Y
12
Median 5Y
6.8
Industry
8.9
More Details
33.9
P/FCFE
P/FCFE
Price to FCFE
33.9
vs History
36
vs Industry
8
Median 3Y
16.6
Median 5Y
8.6
Industry
15.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
98
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
17
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
Forward
0.8
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
17
vs Industry
18
Median 3Y
7
Median 5Y
7.2
Industry
7.4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
36
vs Industry
16
Median 3Y
9.6
Median 5Y
8.7
Industry
10.2
Forward
6.2
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
26
vs Industry
6
Median 3Y
21.3
Median 5Y
19.9
Industry
12.6
Forward
11.4
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
88
vs Industry
25
Median 3Y
14.2
Median 5Y
8.9
Industry
10.2
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
69
vs Industry
16
Median 3Y
9.4
Median 5Y
11.6
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
95
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

AMAG Competitors Multiples
AMAG Austria Metall AG 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
AT
AMAG Austria Metall AG
VSE:AMAG
920.4m EUR 2.4 38.1 9.8 33.5
CN
Aluminum Corporation of China Ltd
SSE:601600
134.5B CNY 0.6 20.2 9.6 9.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.9 7.8 11.5
CN
China Hongqiao Group Ltd
HKEX:1378
110.7B HKD 0.8 8.9 3.7 5.2
NO
Norsk Hydro ASA
OSE:NHY
133.5B NOK 0.7 41 5.3 11.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44B MYR 3.2 36.2 19.9 27.9
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
52.4B CNY 1.2 13.2 9.2 9.2
RU
OK Rusal MKPAO
MOEX:RUAL
651B RUB 0.6 24.9 16 49.4
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -9.9 19.8 -31.7
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.9B CNY 1.5 12.6 8.9 8.9

See Also

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