A

Alucon PCL
SET:ALUCON

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Alucon PCL
SET:ALUCON
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Price: 169 THB 0.3% Market Closed
Market Cap: 7.3B THB
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Intrinsic Value

The intrinsic value of one ALUCON stock under the Base Case scenario is 173.62 THB. Compared to the current market price of 169 THB, Alucon PCL is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALUCON Intrinsic Value
173.62 THB
Undervaluation 3%
Intrinsic Value
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Alucon PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Alucon PCL

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alucon PCL

Current Assets 5.7B
Cash & Short-Term Investments 3B
Receivables 1.2B
Other Current Assets 1.5B
Non-Current Assets 2.1B
PP&E 2B
Intangibles 3.7m
Other Non-Current Assets 49.4m
Current Liabilities 563.1m
Accounts Payable 142m
Accrued Liabilities 98.9m
Other Current Liabilities 322.2m
Non-Current Liabilities 390.2m
Other Non-Current Liabilities 390.2m
Efficiency

Earnings Waterfall
Alucon PCL

Revenue
6.2B THB
Cost of Revenue
-5.2B THB
Gross Profit
987.9m THB
Operating Expenses
-266.4m THB
Operating Income
721.6m THB
Other Expenses
-82.4m THB
Net Income
639.1m THB

Free Cash Flow Analysis
Alucon PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALUCON Profitability Score
Profitability Due Diligence

Alucon PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
52/100
Profitability
Score

Alucon PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ALUCON Solvency Score
Solvency Due Diligence

Alucon PCL's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Alucon PCL's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
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ALUCON Price Targets Summary
Alucon PCL

There are no price targets for ALUCON.
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Price Target
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Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for ALUCON is .

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Profile

Alucon PCL

Country

Thailand

Industry

Packaging

Market Cap

7.3B THB

Dividend Yield

2.91%

Description

Alucon Public Co. Ltd. engages in the production and distribution of aluminum containers. The company is headquartered in Samut Prakan, Samut Prakan. The firm operates through two segments: Can and tube, and Slug. Its main products include aluminum collapsible tubes, aluminum monobloc aerosol cans, aluminum rigid wall containers, aluminum bottles, and aluminum slugs (blanks), aluminum pellets, coils strips, plates, alloys. Its slug production process involves the use of aluminum melting furnaces, holding furnaces, automatic continuous strip casting machines, hot and cold rolling mills, automatic slug punching presses, annealing ovens, slug vibrators and inspection lines. The firm also manufactures their own plastic caps, for use with their aluminum tubes and all tooling for their extruded containers as well as spare parts. Its products are exported to more than 40 countries, which include Japan, Australia, United States, Indonesia and South Africa.

Contact

SAMUT PRAKAN
Samut Prakan
500 Moo 1, Soi Sirikam, Sukhumvit 72 Road, AMPHOE MUEANG Samut Prakarn
+6623980147
www.alucon.th.com

IPO

1989-11-10

Employees

1 197

Officers

MD & Executive Director
Mr. Takaaki Takeuchi
Senior Technical Plant Manager (Slugs) & Executive Director
Mr. Maksimiljan Pristovsek
Assistant MD & Executive Director
Ms. Salinee Mahtani
Plant Manager & Executive Director
Mr. Subpachai Lovanit
Deputy Chief Financial Officer
Ms. Tharnthip Choktumstit
Accounting & Financial Manager
Ms. Tharnthip Chocktumstit
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Legal Manager & Company Secretary
Mr. Pitipong Archamongkol
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See Also

Discover More
What is the Intrinsic Value of one ALUCON stock?

The intrinsic value of one ALUCON stock under the Base Case scenario is 173.62 THB.

Is ALUCON stock undervalued or overvalued?

Compared to the current market price of 169 THB, Alucon PCL is Undervalued by 3%.

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