A-Rank Bhd (KLSE:ARANK)

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Price: 0.5 MYR

Market Cap: 89.4m MYR

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Section:

Relative Value

The Relative Value of one ARANK stock under the Base Case scenario is 1.39 MYR. Compared to the current market price of 0.5 MYR, A-Rank Bhd is Undervalued by 64%.

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?

ARANK Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.1

P/S

vs History	79
vs Industry	93

Median 5Y

0.1

Industry

1.7

More Details

5.8

P/E

vs History	79
vs Industry	24

Median 5Y

6.8

Industry

15.4

More Details

1.8

P/OCF

vs History	53
vs Industry	18

Median 5Y

2.8

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

2.4

Industry

More Details

0.5

P/B

vs History	80
vs Industry	70

Median 5Y

0.6

Industry

1.4

More Details

0.2

EV/S

vs History	63
vs Industry	87

Median 5Y

0.2

Industry

2.1

More Details

N/A

EV/GP

vs History
vs Industry	40

Median 5Y

Industry

7.2

More Details

4.9

EV/EBITDA

vs History	60
vs Industry	21

Median 5Y

5.4

Industry

9.9

More Details

6.3

EV/EBIT

vs History	57
vs Industry	20

Median 5Y

6.7

Industry

12.6

More Details

2.7

EV/OCF

vs History	53
vs Industry	13

Median 5Y

Industry

10.3

More Details

4.2

EV/FCFF

vs History	34
vs Industry	6

Median 5Y

2.8

Industry

More Details

0.6

EV/IC

vs History	68
vs Industry	59

Median 5Y

0.7

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
MY	A	A-Rank Bhd KLSE:ARANK	89.4m MYR	0.1	5.8	4.9	6.3
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
MY	A	A-Rank Bhd KLSE:ARANK	Average P/S: 1 0.1	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
MY	A	A-Rank Bhd KLSE:ARANK	Average P/E: 19.2 5.8	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
MY	A	A-Rank Bhd KLSE:ARANK	Average EV/EBITDA: 7.5 4.9	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
MY	A	A-Rank Bhd KLSE:ARANK	Average EV/EBIT: 11.2 6.3	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

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

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	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
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	Home Depot Inc NYSE:HD	392.6 USD 1.97%

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	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

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	Accenture PLC NYSE:ACN	366.37 USD -1.56%
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A-Rank Bhd
KLSE:ARANK

Relative Value

Valuation Multiples

Multiples Across Competitors

ARANK Competitors Multiples
A-Rank Bhd Competitors

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Company

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52 Week Range	0.485 0.56
Price Target

A-Rank Bhd KLSE:ARANK

Relative Value

Valuation Multiples

Multiples Across Competitors

ARANK Competitors Multiples A-Rank Bhd Competitors

See Also

Company

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A-Rank Bhd
KLSE:ARANK

ARANK Competitors Multiples
A-Rank Bhd Competitors