National Aluminium Co Ltd
NSE:NATIONALUM

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National Aluminium Co Ltd
NSE:NATIONALUM
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Price: 215.36 INR -2.49% Market Closed
Market Cap: 395.5B INR
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Relative Value

The Relative Value of one NATIONALUM stock under the Base Case scenario is 219.18 INR. Compared to the current market price of 215.36 INR, National Aluminium Co Ltd 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.

NATIONALUM Relative Value
Base Case
219.18 INR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
45
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
2.6
vs History
50
vs Industry
13
Median 3Y
10.6
Median 5Y
13.2
Industry
15.4
Forward
14.2
vs History
28
vs Industry
13
Median 3Y
10.4
Median 5Y
6
Industry
9.1
vs History
30
vs Industry
8
Median 3Y
16.9
Median 5Y
9.5
Industry
15
vs History
4
vs Industry
24
Median 3Y
1.4
Median 5Y
1.2
Industry
1.4
vs History
4
vs Industry
45
Median 3Y
1.1
Median 5Y
0.9
Industry
2.1
Forward
2.4
vs History
12
vs Industry
50
Median 3Y
2.3
Median 5Y
1.9
Industry
7.2
vs History
23
vs Industry
15
Median 3Y
5.3
Median 5Y
5.5
Industry
9.9
Forward
7.4
vs History
36
vs Industry
13
Median 3Y
7
Median 5Y
7.3
Industry
12.6
Forward
9.1
vs History
28
vs Industry
16
Median 3Y
9
Median 5Y
4.9
Industry
10.3
vs History
23
vs Industry
7
Median 3Y
12.5
Median 5Y
7.9
Industry
13
vs History
4
vs Industry
26
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

NATIONALUM Competitors Multiples
National 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
IN
National Aluminium Co Ltd
NSE:NATIONALUM
395.5B INR 2.9 12.8 8.1 9.8
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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