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Alumetal SA
WSE:AML

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Alumetal SA
WSE:AML
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Price: 81.3 PLN Market Closed
Market Cap: 1.3B PLN
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Relative Value

The Relative Value of one AML stock under the Base Case scenario is 92.2 PLN. Compared to the current market price of 81.3 PLN, Alumetal SA is Undervalued by 12%.

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.

AML Relative Value
Base Case
92.2 PLN
Undervaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
vs History
42
vs Industry
24
Median 3Y
7.4
Median 5Y
7.5
Industry
15.4
Forward
9.1
vs History
42
vs Industry
26
Median 3Y
4.2
Median 5Y
4.2
Industry
9.1
vs History
23
vs Industry
21
Median 3Y
5.3
Median 5Y
5.3
Industry
15
vs History
0
vs Industry
31
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4
vs History
15
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.5
vs History
9
vs Industry
49
Median 3Y
4.1
Median 5Y
4.3
Industry
7.2
vs History
7
vs Industry
23
Median 3Y
4.8
Median 5Y
5.1
Industry
9.9
Forward
5.8
vs History
23
vs Industry
22
Median 3Y
5.8
Median 5Y
7.1
Industry
12.6
Forward
5.9
vs History
39
vs Industry
27
Median 3Y
4.2
Median 5Y
4.2
Industry
10.3
vs History
19
vs Industry
20
Median 3Y
5
Median 5Y
4.8
Industry
13
vs History
0
vs Industry
40
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

AML Competitors Multiples
Alumetal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Alumetal SA
WSE:AML
1.3B PLN 0.4 7.4 5.8 7.1
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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