Sama Aluminium Co Ltd Relative Valuation - Sama Aluminium Co Ltd - Alpha Spread
S

Sama Aluminium Co Ltd
KRX:006110

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Sama Aluminium Co Ltd
KRX:006110
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Price: 45 750 KRW 0.33% Market Closed
Market Cap: 673.1B KRW
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Relative Value

The Relative Value of one Sama Aluminium Co Ltd stock under the Base Case scenario is 16 665.68 KRW. Compared to the current market price of 45 750 KRW, Sama Aluminium Co Ltd is Overvalued 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.

Relative Value
Base Case
16 665.68 KRW
Overvaluation 64%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
41
Median 3Y
1.5
Median 5Y
1.1
Industry
1.7
vs History
4
vs Industry
0
Median 3Y
45.8
Median 5Y
25.3
Industry
15.4
vs History
9
vs Industry
1
Median 3Y
27.7
Median 5Y
10
Industry
8.8
vs History
vs Industry
Median 3Y
-39.4
Median 5Y
-39.4
Industry
14.4
vs History
33
vs Industry
17
Median 3Y
2.9
Median 5Y
2.3
Industry
1.4
vs History
28
vs Industry
40
Median 3Y
1.8
Median 5Y
1.3
Industry
2.1
vs History
22
vs Industry
7
Median 3Y
14.6
Median 5Y
11.2
Industry
7
vs History
20
vs Industry
2
Median 3Y
17.7
Median 5Y
13.2
Industry
9.9
vs History
vs Industry
0
Median 3Y
22.7
Median 5Y
21.7
Industry
12.7
vs History
9
vs Industry
2
Median 3Y
33.2
Median 5Y
16.3
Industry
10.1
vs History
vs Industry
Median 3Y
-19.3
Median 5Y
-20.5
Industry
12.9
vs History
28
vs Industry
21
Median 3Y
2
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Sama Aluminium Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Sama Aluminium Co Ltd
KRX:006110
673.1B KRW 2.6 1 729.1 62.8 -386.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.5T INR 0.7 14.2 7.2 10.1
CN
Aluminum Corporation of China Ltd
SSE:601600
108.4B CNY 0.5 10.6 6 6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10 5.8 5.8
CN
China Hongqiao Group Ltd
HKEX:1378
95.7B HKD 0.6 4.8 2.1 2.6
NO
Norsk Hydro ASA
OSE:NHY
123.7B NOK 0.7 647.8 5.5 15.2
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
39.4B MYR 2.7 25.6 15.2 21.2
US
Alcoa Corp
NYSE:AA
6.3B USD 0.6 -11.4 12.8 -98
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
40.8B CNY 1.4 9.4 6.2 6.2
CN
Yunnan Aluminium Co Ltd
SZSE:000807
39.7B CNY 0.8 8 5.7 5.7
RU
OK Rusal MKPAO
MOEX:RUAL
462.4B RUB 0.4 12 5.9 10.1

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