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Grupa Kety SA
WSE:KTY

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Grupa Kety SA
WSE:KTY
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Price: 879.5 PLN -1.12% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one KTY stock under the Base Case scenario is 814.13 PLN. Compared to the current market price of 879.5 PLN, Grupa Kety SA is Overvalued by 7%.

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.

KTY Relative Value
Base Case
814.13 PLN
Overvaluation 7%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
53
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.5
vs History
0
vs Industry
15
Median 3Y
10.4
Median 5Y
10.4
Industry
15.5
Forward
17.9
vs History
36
vs Industry
18
Median 3Y
9.1
Median 5Y
6.7
Industry
9
vs History
30
vs Industry
14
Median 3Y
14.5
Median 5Y
13.9
Industry
15.8
vs History
3
vs Industry
14
Median 3Y
3.3
Median 5Y
2.9
Industry
1.5
vs History
0
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
Forward
1.6
vs History
0
vs Industry
49
Median 3Y
3.4
Median 5Y
3.1
Industry
7.4
vs History
0
vs Industry
16
Median 3Y
7.4
Median 5Y
6.6
Industry
10.2
Forward
9.6
vs History
0
vs Industry
15
Median 3Y
9.1
Median 5Y
8.6
Industry
12.6
Forward
12.2
vs History
33
vs Industry
20
Median 3Y
9.5
Median 5Y
7.5
Industry
10.2
vs History
44
vs Industry
14
Median 3Y
13.1
Median 5Y
11.8
Industry
12.9
vs History
0
vs Industry
22
Median 3Y
2.1
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

KTY Competitors Multiples
Grupa Kety 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
Grupa Kety SA
WSE:KTY
8.5B PLN 1.7 15.3 10.2 12.9
CN
Aluminum Corporation of China Ltd
SSE:601600
133.8B CNY 0.6 20.1 9.6 9.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
111.8B HKD 0.8 9 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
135.9B NOK 0.7 41.7 5.3 11.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.2B MYR 3.2 36.4 20 28
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.1B USD 0.7 -10.6 20.9 -33.7
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.7B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
644.2B RUB 0.6 24.9 16 49.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.7B CNY 1.5 12.6 8.9 8.9

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