AMAG Relative Valuation - AMAG Austria Metall AG - Alpha Spread
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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: 23.9 EUR 0.42% Market Closed
Market Cap: 842.7m EUR
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Relative Value

The Relative Value of one AMAG stock under the Base Case scenario is 52.84 EUR. Compared to the current market price of 23.9 EUR, AMAG Austria Metall AG is Undervalued by 55%.

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
52.84 EUR
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
47
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
0.6
vs History
47
vs Industry
6
Median 3Y
24.9
Median 5Y
24.9
Industry
15.9
Forward
15.3
vs History
82
vs Industry
26
Median 3Y
5.1
Median 5Y
6.1
Industry
9.4
vs History
vs Industry
8
Median 3Y
-9.2
Median 5Y
7.1
Industry
15.1
vs History
98
vs Industry
45
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
25
vs Industry
42
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
0.7
vs History
36
vs Industry
18
Median 3Y
7.2
Median 5Y
7.2
Industry
7.4
vs History
66
vs Industry
17
Median 3Y
7.9
Median 5Y
7.9
Industry
10.4
Forward
5.8
vs History
50
vs Industry
6
Median 3Y
20.6
Median 5Y
20.6
Industry
13.4
Forward
11.8
vs History
87
vs Industry
25
Median 3Y
6.3
Median 5Y
7.2
Industry
10.6
vs History
61
vs Industry
16
Median 3Y
9.9
Median 5Y
12
Industry
13.7
vs History
98
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

AMAG Competitors Multiples
AMAG Austria Metall AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
AMAG Austria Metall AG
VSE:AMAG
842.8m EUR 1.2 25.2 7.5 20.6
CN
Aluminum Corporation of China Ltd
SSE:601600
146.2B CNY 0.7 14.3 7.6 7.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.7T INR 0.8 15.5 7.7 10.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
19.6B USD 0.7 13.5 7.3 7.3
CN
China Hongqiao Group Ltd
HKEX:1378
124.1B HKD 0.8 6.2 3.5 3.5
NO
Norsk Hydro ASA
OSE:NHY
139.9B NOK 0.7 732.4 6.2 17.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
40.2B MYR 2.8 26.1 15.5 21.6
US
Alcoa Corp
NYSE:AA
10.6B USD 1 -19.3 20.3 -155.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.5B CNY 1 10.2 7.3 7.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
48.3B CNY 1.6 11.1 7.8 7.8
RU
OK Rusal MKPAO
MOEX:RUAL
515.7B RUB 0.5 12.6 6 10.4

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