ARANK Relative Valuation - A-Rank Bhd - Alpha Spread
A

A-Rank Bhd
KLSE:ARANK

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A-Rank Bhd
KLSE:ARANK
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Price: 0.53 MYR 4.95% Market Closed
Market Cap: 94.7m MYR
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Relative Value

The Relative Value of one ARANK stock under the Base Case scenario is 1.36 MYR. Compared to the current market price of 0.53 MYR, A-Rank Bhd is Undervalued by 61%.

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.

ARANK Relative Value
Base Case
1.36 MYR
Undervaluation 61%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
93
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
vs History
79
vs Industry
24
Median 3Y
6.6
Median 5Y
6.8
Industry
15.2
vs History
30
vs Industry
18
Median 3Y
3.7
Median 5Y
3.1
Industry
8.8
vs History
11
vs Industry
0
Median 3Y
4.9
Median 5Y
2.5
Industry
14.5
vs History
84
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
63
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7
vs History
63
vs Industry
21
Median 3Y
5.6
Median 5Y
5.4
Industry
9.6
vs History
61
vs Industry
20
Median 3Y
7
Median 5Y
6.7
Industry
12.4
vs History
28
vs Industry
13
Median 3Y
5.8
Median 5Y
5
Industry
10.1
vs History
11
vs Industry
6
Median 3Y
5.2
Median 5Y
2.5
Industry
12.9
vs History
68
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

ARANK Competitors Multiples
A-Rank 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
A-Rank Bhd
KLSE:ARANK
94.7m MYR 0.1 6.3 5.1 6.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 13.8 7 9.9
CN
Aluminum Corp of China Ltd
OTC:ALMMF
16.7B USD 0.6 16.8 8.5 8.5
CN
Aluminum Corporation of China Ltd
SSE:601600
110B CNY 0.5 15.5 8 8
CN
China Hongqiao Group Ltd
HKEX:1378
94.8B HKD 0.6 4.7 2.1 2.5
NO
Norsk Hydro ASA
OSE:NHY
110.7B NOK 0.6 579.7 4.9 13.6
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.6B MYR 2.7 25.7 15.3 21.3
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
41.8B CNY 1.4 9.6 6.4 6.4
CN
Yunnan Aluminium Co Ltd
SZSE:000807
40.2B CNY 0.9 9.5 6.9 6.9
RU
OK Rusal MKPAO
MOEX:RUAL
468.6B RUB 0.4 18.4 13.5 41.8
US
Alcoa Corp
NYSE:AA
5.1B USD 0.5 -9.3 10.8 -82.6

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