The Alumasc Group plc

AIM:ALU Stock Report

Market Cap: UK£84.5m

Alumasc Group Valuation

Is ALU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ALU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ALU (£2.35) is trading below our estimate of future cash flow value (£3.48)

Significantly Below Future Cash Flow Value: ALU is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALU?

Key metric: As ALU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALU. This is calculated by dividing ALU's market cap by their current earnings.
What is ALU's PE Ratio?
PE Ratio11.5x
EarningsUK£7.52m
Market CapUK£84.50m

Price to Earnings Ratio vs Peers

How does ALU's PE Ratio compare to its peers?

The above table shows the PE ratio for ALU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
ECEL Eurocell
10.7x31.75%UK£102.7m
NXR Norcros
12x22.20%UK£240.0m
JHD James Halstead
13.9x4.61%UK£526.3m
GEN Genuit Group
14.6x13.86%UK£660.5m
ALU Alumasc Group
11.2x14.89%UK£84.5m

Price-To-Earnings vs Peers: ALU is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (12.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ALU's PE Ratio compare vs other companies in the European Building Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALU 11.5xIndustry Avg. 18.2xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALU is good value based on its Price-To-Earnings Ratio (11.2x) compared to the European Building industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: ALU is good value based on its Price-To-Earnings Ratio (11.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£2.40
UK£3.59
+49.58%
1.11%UK£3.63UK£3.55n/a2
Jun ’27UK£2.45
UK£3.59
+46.53%
1.11%UK£3.63UK£3.55n/a2
May ’27UK£2.45
UK£3.59
+46.53%
1.11%UK£3.63UK£3.55n/a2
Apr ’27UK£2.25
UK£4.26
+89.33%
3.76%UK£4.42UK£4.10n/a2
Mar ’27UK£2.75
UK£4.26
+54.91%
3.76%UK£4.42UK£4.10n/a2
Feb ’27UK£2.44
UK£4.26
+74.59%
3.76%UK£4.42UK£4.10n/a2
Jan ’27UK£2.55
UK£4.26
+67.06%
3.76%UK£4.42UK£4.10n/a2
Dec ’26UK£2.68
UK£4.26
+59.25%
3.76%UK£4.42UK£4.10n/a2
Nov ’26UK£2.69
UK£4.26
+58.36%
3.76%UK£4.42UK£4.10n/a2
Oct ’26UK£3.43
UK£4.26
+24.38%
3.76%UK£4.42UK£4.10n/a2
Jul ’26UK£3.70
UK£3.70
0.00%
10.81%UK£4.10UK£3.30n/a2
Jun ’26UK£3.73
UK£3.70
-0.67%
10.81%UK£4.10UK£3.30UK£2.452
May ’26UK£3.41
UK£3.70
+8.50%
10.81%UK£4.10UK£3.30UK£2.452
Apr ’26UK£3.42
UK£3.70
+8.35%
10.81%UK£4.10UK£3.30UK£2.252
Mar ’26UK£3.41
UK£3.70
+8.50%
10.81%UK£4.10UK£3.30UK£2.752
Feb ’26UK£2.93
UK£3.70
+26.50%
10.81%UK£4.10UK£3.30UK£2.442
Jan ’26UK£3.15
UK£3.70
+17.46%
10.81%UK£4.10UK£3.30UK£2.552
Oct ’25UK£2.82
UK£3.15
+11.70%
4.76%UK£3.30UK£3.00UK£3.432
Sep ’25UK£2.45
UK£2.83
+15.31%
11.50%UK£3.15UK£2.50UK£3.362
Aug ’25UK£2.29
UK£2.83
+23.63%
11.50%UK£3.15UK£2.50UK£3.692
Jul ’25UK£1.91
UK£2.83
+47.91%
11.50%UK£3.15UK£2.50UK£3.702
Jun ’25UK£1.88
UK£2.83
+50.67%
11.50%UK£3.15UK£2.50UK£3.732
UK£3.59
Fair Value
33.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 17:27
End of Day Share Price 2026/06/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Alumasc Group plc is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BuxtonCavendish
Maximillian HayesCavendish
Clyde LewisPeel Hunt LLP