Alumasc Group PLC
LSE:ALU

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Alumasc Group PLC
LSE:ALU
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Price: 303.8 GBX -1.2% Market Closed
Market Cap: 108.7m GBX
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Relative Value

The Relative Value of one ALU stock under the Base Case scenario is 310.25 GBX. Compared to the current market price of 303.8 GBX, Alumasc Group PLC is Undervalued by 2%.

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.

ALU Relative Value
Base Case
310.25 GBX
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
1
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
11
vs Industry
55
Median 3Y
8.2
Median 5Y
9.1
Industry
17.8
Forward
10.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
46
vs Industry
59
Median 3Y
8.2
Median 5Y
7.2
Industry
10.6
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
20
vs Industry
53
Median 3Y
6.6
Median 5Y
5.4
Industry
17.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
1
vs Industry
18
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
1
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
1
vs Industry
59
Median 3Y
2.2
Median 5Y
2.1
Industry
4.1
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
9
vs Industry
56
Median 3Y
4.7
Median 5Y
5.2
Industry
9.5
Forward
6.3
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
17
vs Industry
57
Median 3Y
5.8
Median 5Y
6.4
Industry
13
Forward
7.6
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
47
vs Industry
54
Median 3Y
9.5
Median 5Y
8.5
Industry
11.4
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
47
vs Industry
48
Median 3Y
12.4
Median 5Y
11.7
Industry
15.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
1
vs Industry
23
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

ALU Competitors Multiples
Alumasc Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Alumasc Group PLC
LSE:ALU
109.8m GBP 1.1 12.5 7.1 8.7
US
Fortune Brands Home & Security Inc
LSE:0IRN
964.1B USD 206.6 2 151 994.8 1 260.4
IE
Trane Technologies PLC
NYSE:TT
85.1B USD 4.4 34.5 23.3 25.9
US
Carrier Global Corp
NYSE:CARR
62.5B USD 2.2 16.7 17.5 23.7
IE
Johnson Controls International PLC
NYSE:JCI
53.6B USD 2.3 31.4 19.2 25.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
43B EUR 0.9 14.9 6.3 9.6
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.7 8.3 13
SE
Assa Abloy AB
STO:ASSA B
362.9B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.4B USD 4.4 29.8 21.6 23.7
CH
Geberit AG
SIX:GEBN
16.9B CHF 3.6 18 13.4 15.1
US
Carlisle Companies Inc
NYSE:CSL
17.2B USD 3.4 12.7 13.1 14.9

See Also

Summary
ALU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALU stock valuation using valuation multiples.
Wall Street Estimates
ALU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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