A

Alcom Group Bhd
KLSE:ALCOM

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Alcom Group Bhd
KLSE:ALCOM
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Price: 0.78 MYR
Market Cap: 104.8m MYR
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Relative Value

The Relative Value of one ALCOM stock under the Base Case scenario is 2.96 MYR. Compared to the current market price of 0.78 MYR, Alcom Group Bhd 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.

ALCOM Relative Value
Base Case
2.96 MYR
Undervaluation 74%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
23
vs Industry
19
Median 3Y
3.1
Median 5Y
3.3
Industry
15.9
vs History
vs Industry
31
Median 3Y
0.6
Median 5Y
0.7
Industry
9.4
vs History
vs Industry
22
Median 3Y
4
Median 5Y
1.9
Industry
15.1
vs History
96
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
63
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
vs History
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
33
vs Industry
31
Median 3Y
1.7
Median 5Y
4.5
Industry
10.4
vs History
26
vs Industry
28
Median 3Y
2.2
Median 5Y
3.8
Industry
13.4
vs History
vs Industry
34
Median 3Y
0.2
Median 5Y
0.3
Industry
10.6
vs History
vs Industry
23
Median 3Y
0.2
Median 5Y
-1
Industry
13.7
vs History
69
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

ALCOM Competitors Multiples
Alcom Group Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Alcom Group Bhd
KLSE:ALCOM
104.8m MYR 0.2 13.2 6.9 14.1
CN
Aluminum Corp of China Ltd
OTC:ALMMF
20.9B USD 0.7 14.5 7.7 7.7
CN
Aluminum Corporation of China Ltd
SSE:601600
146B CNY 0.7 14.2 7.6 7.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.6T INR 0.7 15.3 7.6 10.7
CN
China Hongqiao Group Ltd
HKEX:1378
126B HKD 0.8 6.4 3.6 3.6
NO
Norsk Hydro ASA
OSE:NHY
136.9B NOK 0.7 716.9 6.1 16.8
US
Alcoa Corp
NYSE:AA
10.4B USD 1 -19 20 -153.3
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.9B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50B CNY 1 10.1 7.2 7.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
48B CNY 1.6 11 7.7 7.7
RU
OK Rusal MKPAO
MOEX:RUAL
522.5B RUB 0.5 12.7 6.1 10.4

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