A

Alumil Aluminium Industry SA
ATHEX:ALMY

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Alumil Aluminium Industry SA
ATHEX:ALMY
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Price: 4.56 EUR -0.87% Market Closed
Market Cap: 147.8m EUR
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Relative Value

The Relative Value of one ALMY stock under the Base Case scenario is 9.05 EUR. Compared to the current market price of 4.56 EUR, Alumil Aluminium Industry SA is Undervalued by 50%.

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.

ALMY Relative Value
Base Case
9.05 EUR
Undervaluation 50%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
4
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
21
P/E
P/E
Price to Earnings
21
vs History
20
vs Industry
4
Median 3Y
6.4
Median 5Y
5.5
Industry
15.4
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
22
vs Industry
27
Median 3Y
4
Median 5Y
3.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-8
Median 5Y
-8
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
46
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
31
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
34
vs Industry
64
Median 3Y
2.3
Median 5Y
2.3
Industry
7.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
31
vs Industry
20
Median 3Y
5.2
Median 5Y
4.9
Industry
9.9
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
31
vs Industry
16
Median 3Y
7.8
Median 5Y
6.7
Industry
12.6
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
31
vs Industry
19
Median 3Y
10.3
Median 5Y
9.3
Industry
10.3
More Details
189.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
189.5
vs History
0
vs Industry
6
Median 3Y
32.1
Median 5Y
32.2
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
17
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

ALMY Competitors Multiples
Alumil Aluminium Industry SA 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
GR
Alumil Aluminium Industry SA
ATHEX:ALMY
147.8m EUR 0.3 21 6.6 10.1
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

See Also

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