Biokarpet Industrial and Commercial Enterprises SA (ATHEX:BIOKA)

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Price: 1.865 EUR -0.27%

Market Cap: 44.7m EUR

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Section:

Relative Value

The Relative Value of one BIOKA stock under the Base Case scenario is 5.97 EUR. Compared to the current market price of 1.865 EUR, Biokarpet Industrial and Commercial Enterprises SA is Undervalued by 69%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BIOKA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	38
vs Industry	85

Median 5Y

0.2

Industry

1.7

More Details

13.4

P/E

vs History	28
vs Industry	20

Median 5Y

11.4

Industry

15.4

More Details

13.5

P/OCF

vs History	4
vs Industry	24

Median 5Y

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry	13

Median 5Y

-7.9

Industry

More Details

0.9

P/B

vs History	61
vs Industry	48

Median 5Y

Industry

1.4

More Details

0.7

EV/S

vs History	57
vs Industry	71

Median 5Y

0.7

Industry

2.1

More Details

4.2

EV/GP

vs History	23
vs Industry	52

Median 5Y

3.8

Industry

7.2

More Details

7.5

EV/EBITDA

vs History	84
vs Industry	19

Median 5Y

8.4

Industry

9.9

More Details

11.8

EV/EBIT

vs History	73
vs Industry	16

Median 5Y

12.9

Industry

12.6

More Details

40.4

EV/OCF

vs History	4
vs Industry	15

Median 5Y

8.9

Industry

10.3

More Details

Negative

EV/FCFF

vs History
vs Industry	9

Median 5Y

-12.8

Industry

More Details

0.9

EV/IC

vs History	57
vs Industry	50

Median 5Y

0.9

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	B	Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA	44.7m EUR	0.2	13.4	7.5	11.8
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	A	Aluminum Corp of China Ltd OTC:ALMMF	14.4B USD	0.5	10.1	6	6
CN	C	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

				Revenue Growth	P/S to Growth
GR	B	Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA	Average P/S: 1 0.2	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	0.6	8%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	0.6	22%	0
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	0.5	8%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	0.7	20%	0
NO		Norsk Hydro ASA OSE:NHY	0.6	9%	0.1
US		Alcoa Corp NYSE:AA	0.9	23%	0
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	2.7	17%	0.2
CN		Yunnan Aluminium Co Ltd SZSE:000807	0.9	31%	0
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	1.4	33%	0
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	1.4	29%	0

				Earnings Growth	P/E to Growth
GR	B	Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA	Average P/E: 19.9 13.4	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	12	97%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	11.1	53%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	10.1	97%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	5.7	79%	0.1
NO		Norsk Hydro ASA OSE:NHY	92.6	332%	0.3
US		Alcoa Corp NYSE:AA	Negative Multiple: -33.5	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	25.2	85%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	9.3	82%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	9.3	46%	0.2
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	10.5	109%	0.1

				EBITDA Growth	EV/EBITDA to Growth
GR	B	Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA	Average EV/EBITDA: 7.7 7.5	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	6.8	103%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	6.1	40%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6	103%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	3.2	50%	0.1
NO		Norsk Hydro ASA OSE:NHY	4.6	28%	0.2
US		Alcoa Corp NYSE:AA	11.7	347%	0
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	15	46%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	6.8	88%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	6.2	134%	0
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	11.4	165%	0.1

				EBIT Growth	EV/EBIT to Growth
GR	B	Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA	Average EV/EBIT: 11.7 11.8	N/A	N/A
CN		Aluminum Corporation of China Ltd SSE:601600	6.8	50%	0.1
IN		Hindalco Industries Ltd NSE:HINDALCO	8.2	46%	0.2
CN	A	Aluminum Corp of China Ltd OTC:ALMMF	6	50%	0.1
CN	C	China Hongqiao Group Ltd HKEX:1378	3.2	71%	0
NO		Norsk Hydro ASA OSE:NHY	9.9	92%	0.1
US		Alcoa Corp NYSE:AA	37.7	N/A	N/A
MY		Press Metal Aluminium Holdings Bhd KLSE:PMETAL	20.9	67%	0.3
CN		Yunnan Aluminium Co Ltd SZSE:000807	6.8	55%	0.1
CN		Shandong Nanshan Aluminium Co Ltd SSE:600219	6.2	76%	0.1
CN		Tianshan Aluminum Group Co Ltd SZSE:002532	11.4	87%	0.1

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Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA

Relative Value

Valuation Multiples

Multiples Across Competitors

BIOKA Competitors Multiples
Biokarpet Industrial and Commercial Enterprises SA Competitors

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Company

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52 Week Range	1.63 3.03
Price Target

Biokarpet Industrial and Commercial Enterprises SA ATHEX:BIOKA

Relative Value

Valuation Multiples

Multiples Across Competitors

BIOKA Competitors Multiples Biokarpet Industrial and Commercial Enterprises SA Competitors

See Also

Company

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Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA

BIOKA Competitors Multiples
Biokarpet Industrial and Commercial Enterprises SA Competitors