WMC1 Relative Valuation - Alumina Ltd

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Price: 0.8864 EUR -0.87%

Market Cap: €2.6B

Relative Value

There is not enough data to reliably calculate the relative value of WMC1.

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.

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How is Relative Value calculated?

WMC1 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Alumina Ltd XBER:WMC1	4.2B EUR	-25	-19.8	-25	-25
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	391.6B CNY	132.6	-2 087.6	-1 930.9	-1 930.9
CN	C	China Hongqiao Group Ltd HKEX:1378	357.8B HKD	1.9	12.5	7.3	7.3
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	44B USD	1.3	21.3	12.4	12.4
CN		Aluminum Corporation of China Ltd SSE:601600	236.2B CNY	1	16.7	9.8	9.8
IN		Hindalco Industries Ltd NSE:HINDALCO	2.1T INR	0.8	13.3	7.4	9.7
NO		Norsk Hydro ASA OSE:NHY	179.4B NOK	0.9	27.2	6.9	12.3
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	117.1B CNY	8.2	121	89.9	89.9
CN		Yunnan Aluminium Co Ltd SZSE:000807	115.4B CNY	2	23.6	15.4	15.4
US		Alcoa Corp NYSE:AA	16.1B USD	1.3	14.6	9.6	14.4
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	62.5B MYR	3.9	29.8	18.9	24.6

				Revenue Growth	P/S to Growth
AU		Alumina Ltd XBER:WMC1	Average P/S: 15.4 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	132.6	272%	0.5
CN	C	China Hongqiao Group Ltd HKEX:1378	1.9	3%	0.6
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	1.3	3%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	1	3%	0.3
IN		Hindalco Industries Ltd NSE:HINDALCO	0.8	10%	0.1
NO		Norsk Hydro ASA OSE:NHY	0.9	2%	0.4
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	8.2	20%	0.4
CN		Yunnan Aluminium Co Ltd SZSE:000807	2	4%	0.5
US		Alcoa Corp NYSE:AA	1.3	5%	0.3
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	3.9	5%	0.8

				Earnings Growth	PEG
AU		Alumina Ltd XBER:WMC1	Average P/E: 31.1 Negative Multiple: -19.8	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -2 087.6	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	12.5	14%	0.9
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	21.3	18%	1.2
CN		Aluminum Corporation of China Ltd SSE:601600	16.7	18%	0.9
IN		Hindalco Industries Ltd NSE:HINDALCO	13.3	9%	1.5
NO		Norsk Hydro ASA OSE:NHY	27.2	29%	0.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	121	N/A	N/A
CN		Yunnan Aluminium Co Ltd SZSE:000807	23.6	25%	0.9
US		Alcoa Corp NYSE:AA	14.6	9%	1.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	29.8	14%	2.1

				EBITDA Growth	EV/EBITDA to Growth
AU		Alumina Ltd XBER:WMC1	Average EV/EBITDA: 19.7 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 930.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.3	9%	0.8
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	28%	0.4
CN		Aluminum Corporation of China Ltd SSE:601600	9.8	28%	0.4
IN		Hindalco Industries Ltd NSE:HINDALCO	7.4	9%	0.8
NO		Norsk Hydro ASA OSE:NHY	6.9	8%	0.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	89.9	111%	0.8
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.4	31%	0.5
US		Alcoa Corp NYSE:AA	9.6	16%	0.6
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	18.9	12%	1.6

				EBIT Growth	EV/EBIT to Growth
AU		Alumina Ltd XBER:WMC1	Average EV/EBIT: 21.8 Negative Multiple: -25	N/A	N/A
CN		Shandong Hongchuang Aluminum Industry Holding Co Ltd SZSE:002379	Negative Multiple: -1 930.9	N/A	N/A
CN	C	China Hongqiao Group Ltd HKEX:1378	7.3	7%	1
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	12.4	16%	0.8
CN		Aluminum Corporation of China Ltd SSE:601600	9.8	16%	0.6
IN		Hindalco Industries Ltd NSE:HINDALCO	9.7	8%	1.2
NO		Norsk Hydro ASA OSE:NHY	12.3	14%	0.9
CN	G	Guangdong Hec Technology Holding Co Ltd SSE:600673	89.9	92%	1
CN		Yunnan Aluminium Co Ltd SZSE:000807	15.4	23%	0.7
US		Alcoa Corp NYSE:AA	14.4	21%	0.7
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	24.6	N/A	N/A

Alumina Ltd
XBER:WMC1

Relative Value

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WMC1 Competitors Multiples
Alumina Ltd Competitors

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Alumina Ltd XBER:WMC1

Relative Value

Valuation Multiples

Multiples Across Competitors

WMC1 Competitors Multiples Alumina Ltd Competitors

See Also

Company

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Stocks

Alumina Ltd
XBER:WMC1

WMC1 Competitors Multiples
Alumina Ltd Competitors