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Alcom Group Bhd
KLSE:ALCOM

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Alcom Group Bhd
KLSE:ALCOM
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Price: 0.7 MYR -1.41% Market Closed
Market Cap: 94m MYR
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Relative Value

The Relative Value of one ALCOM stock under the Base Case scenario is 2.95 MYR. Compared to the current market price of 0.7 MYR, Alcom Group Bhd is Undervalued by 76%.

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
2.95 MYR
Undervaluation 76%
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
1.7
vs History
23
vs Industry
19
Median 3Y
3.1
Median 5Y
3.3
Industry
15.4
vs History
vs Industry
31
Median 3Y
0.6
Median 5Y
0.7
Industry
9.1
vs History
vs Industry
22
Median 3Y
3.8
Median 5Y
1.9
Industry
15
vs History
96
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
63
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
vs History
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
33
vs Industry
31
Median 3Y
1.7
Median 5Y
4.5
Industry
9.9
vs History
26
vs Industry
28
Median 3Y
2.2
Median 5Y
3.8
Industry
12.6
vs History
vs Industry
34
Median 3Y
0.2
Median 5Y
0.3
Industry
10.3
vs History
vs Industry
23
Median 3Y
0.2
Median 5Y
-1
Industry
13
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
94m MYR 0.2 11.8 6.4 13
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

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