ALMMF Relative Valuation - Aluminum Corp of China Ltd - Alpha Spread
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Aluminum Corp of China Ltd
OTC:ALMMF

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Aluminum Corp of China Ltd
OTC:ALMMF
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Price: 0.55 USD 0.81%
Market Cap: 14.4B USD
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Relative Value

The Relative Value of one ALMMF stock under the Base Case scenario is 1.3 USD. Compared to the current market price of 0.55 USD, Aluminum Corp of China Ltd is Undervalued by 58%.

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.

ALMMF Relative Value
Base Case
1.3 USD
Undervaluation 58%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.4
vs History
92
vs Industry
Median 3Y
18.1
Median 5Y
21.4
Industry
15.4
Forward
12.9
vs History
58
vs Industry
Median 3Y
3.4
Median 5Y
3.6
Industry
8.8
vs History
49
vs Industry
Median 3Y
7.6
Median 5Y
6.9
Industry
14.4
vs History
41
vs Industry
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
vs History
39
vs Industry
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
Forward
0.6
vs History
95
vs Industry
Median 3Y
4.9
Median 5Y
5.9
Industry
7
vs History
96
vs Industry
Median 3Y
8.2
Median 5Y
9.7
Industry
9.9
Forward
3.8
vs History
96
vs Industry
Median 3Y
8.2
Median 5Y
9.7
Industry
12.7
Forward
5.3
vs History
79
vs Industry
Median 3Y
5.2
Median 5Y
6.2
Industry
10.1
vs History
74
vs Industry
Median 3Y
6.7
Median 5Y
8
Industry
12.9
vs History
63
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ALMMF Competitors Multiples
Aluminum Corp of China 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
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10 5.8 5.8
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
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
IN
National Aluminium Co Ltd
NSE:NATIONALUM
346.7B INR 2.7 15.5 10 13

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