Century Aluminum Co
NASDAQ:CENX

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Century Aluminum Co
NASDAQ:CENX
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Price: 18.33 USD 1.5% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one CENX stock under the Base Case scenario is 26.94 USD. Compared to the current market price of 18.33 USD, Century Aluminum Co is Undervalued by 32%.

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.

CENX Relative Value
Base Case
26.94 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.8
vs History
7
vs Industry
25
Median 3Y
-4.4
Median 5Y
-6.2
Industry
15.4
Forward
17.3
vs History
25
vs Industry
10
Median 3Y
14.8
Median 5Y
10.6
Industry
9.1
vs History
vs Industry
1
Median 3Y
-19.1
Median 5Y
-9.1
Industry
15
vs History
19
vs Industry
24
Median 3Y
2.5
Median 5Y
2.3
Industry
1.4
vs History
3
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
1
vs History
36
vs Industry
11
Median 3Y
23.3
Median 5Y
12.2
Industry
7.2
vs History
58
vs Industry
8
Median 3Y
13.2
Median 5Y
17.5
Industry
9.9
Forward
8.8
vs History
28
vs Industry
0
Median 3Y
20.1
Median 5Y
-5.6
Industry
12.6
Forward
16.4
vs History
25
vs Industry
11
Median 3Y
18.9
Median 5Y
14
Industry
10.3
vs History
vs Industry
1
Median 3Y
-19.1
Median 5Y
-14.6
Industry
13
vs History
3
vs Industry
42
Median 3Y
1.1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

CENX Competitors Multiples
Century Aluminum Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Century Aluminum Co
NASDAQ:CENX
1.7B USD 0.8 5.6 11.5 21.1
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
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
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

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