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Alumetal SA
WSE:AML

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Alumetal SA
WSE:AML
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Price: 81.3 PLN
Updated: May 17, 2024

Relative Value

The Relative Value of one AML stock under the Base Case scenario is 89.62 PLN. Compared to the current market price of 81.3 PLN, Alumetal SA is Undervalued by 9%.

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.

AML Relative Value
Base Case
89.62 PLN
Undervaluation 9%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
vs History
50
vs Industry
24
Median 3Y
7.4
Median 5Y
7.8
Industry
15.5
Forward
9.1
vs History
46
vs Industry
26
Median 3Y
4.2
Median 5Y
4.2
Industry
9
vs History
28
vs Industry
21
Median 3Y
5.3
Median 5Y
5.1
Industry
15.8
vs History
0
vs Industry
32
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
vs History
15
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.5
vs History
9
vs Industry
49
Median 3Y
3.9
Median 5Y
3.9
Industry
7.4
vs History
7
vs Industry
22
Median 3Y
4.6
Median 5Y
4.7
Industry
10.2
Forward
5.8
vs History
23
vs Industry
22
Median 3Y
5.6
Median 5Y
6.6
Industry
12.6
Forward
5.9
vs History
39
vs Industry
28
Median 3Y
4.2
Median 5Y
4.2
Industry
10.2
vs History
22
vs Industry
20
Median 3Y
5
Median 5Y
4.2
Industry
12.9
vs History
0
vs Industry
42
Median 3Y
1
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

AML Competitors Multiples
Alumetal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Alumetal SA
WSE:AML
1.3B PLN 0.4 7.4 5.8 7.1
CN
Aluminum Corporation of China Ltd
SSE:601600
130.4B CNY 0.6 18.4 9.1 9.1
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 15.6 8.1 12
CN
China Hongqiao Group Ltd
HKEX:1378
112.8B HKD 0.8 9.1 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
134.7B NOK 0.7 41.3 5.3 11.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44B MYR 3.1 35.3 19.7 27.8
RU
OK Rusal MKPAO
MOEX:RUAL
659.9B RUB 0.6 25.8 16.3 50.3
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.2B USD 0.7 -10.7 21.1 -34
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.4B CNY 1.2 12.2 8.6 8.6
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.9B CNY 1.5 11.7 8.1 8.1

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