Namsun Aluminium Co Ltd Relative Valuation - Namsun Aluminium Co Ltd - Alpha Spread
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Namsun Aluminium Co Ltd
KRX:008350

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Namsun Aluminium Co Ltd
KRX:008350
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Price: 1 334 KRW 2.54% Market Closed
Market Cap: 172.2B KRW
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Relative Value

The Relative Value of one Namsun Aluminium Co Ltd stock under the Base Case scenario is 1 615.25 KRW. Compared to the current market price of 1 334 KRW, Namsun Aluminium Co Ltd is Undervalued by 17%.

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
1 615.25 KRW
Undervaluation 17%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
73
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
vs History
6
vs Industry
8
Median 3Y
8.3
Median 5Y
13.6
Industry
15.4
vs History
66
vs Industry
11
Median 3Y
19.7
Median 5Y
21.4
Industry
8.8
vs History
30
vs Industry
9
Median 3Y
-10.1
Median 5Y
-14.1
Industry
14.4
vs History
98
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
1.4
vs History
98
vs Industry
79
Median 3Y
0.8
Median 5Y
1.1
Industry
2.1
vs History
98
vs Industry
49
Median 3Y
12.3
Median 5Y
14.6
Industry
7
vs History
65
vs Industry
13
Median 3Y
15.3
Median 5Y
19.3
Industry
9.9
vs History
50
vs Industry
10
Median 3Y
-19.6
Median 5Y
22.4
Industry
12.7
vs History
69
vs Industry
15
Median 3Y
18.7
Median 5Y
20.5
Industry
10.1
vs History
53
vs Industry
11
Median 3Y
15.3
Median 5Y
15.3
Industry
12.9
vs History
98
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Namsun 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
Namsun Aluminium Co Ltd
KRX:008350
172.2B KRW 0.6 64 12.8 20.6
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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