B

Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA

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Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA
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Price: 1.655 EUR 0.3% Market Closed
Market Cap: 39.7m EUR
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Relative Value

The Relative Value of one BIOKA stock under the Base Case scenario is 6.474 EUR. Compared to the current market price of 1.655 EUR, Biokarpet Industrial and Commercial Enterprises SA is Undervalued by 74%.

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.

BIOKA Relative Value
Base Case
6.474 EUR
Undervaluation 74%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
68
vs Industry
20
Median 3Y
9
Median 5Y
9.5
Industry
15.8
vs History
31
vs Industry
24
Median 3Y
3.6
Median 5Y
2
Industry
9.6
vs History
vs Industry
13
Median 3Y
-13.5
Median 5Y
-11.3
Industry
15.2
vs History
65
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.5
vs History
73
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
68
vs Industry
52
Median 3Y
3.8
Median 5Y
3.8
Industry
7.6
vs History
93
vs Industry
19
Median 3Y
8.2
Median 5Y
8.5
Industry
10.5
vs History
77
vs Industry
16
Median 3Y
11.9
Median 5Y
13.2
Industry
13.4
vs History
30
vs Industry
15
Median 3Y
8.7
Median 5Y
8.9
Industry
10.9
vs History
vs Industry
9
Median 3Y
-22.2
Median 5Y
-13.2
Industry
14
vs History
61
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

BIOKA Competitors Multiples
Biokarpet Industrial and Commercial Enterprises 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
GR
Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA
39.7m EUR 0.2 7.2 6.7 10
CN
Aluminum Corporation of China Ltd
SSE:601600
130.9B CNY 0.6 12.8 7 7
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.2 7.2 10.1
CN
Aluminum Corp of China Ltd
OTC:ALMMF
16.5B USD 0.6 11.5 6.4 6.4
CN
China Hongqiao Group Ltd
HKEX:1378
118.8B HKD 0.8 6 3.4 3.4
NO
Norsk Hydro ASA
OSE:NHY
135.1B NOK 0.7 707.1 6 16.6
US
Alcoa Corp
NYSE:AA
10.4B USD 0.9 -35.5 12.3 39.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.1B MYR 2.7 25.4 15.1 21
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.3B CNY 1 10.3 7.4 7.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
47.6B CNY 1.6 10.9 7.6 7.6
RU
OK Rusal MKPAO
MOEX:RUAL
526.7B RUB 0.5 12.7 6.1 10.5

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