Aluminum Corporation of China Valuation

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

ACHHY US (ARS2290) is trading below our estimate of [[fair value]] (ARS3037.91)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ACHHY US (ARS2290) is trading below our estimate of fair value (ARS3037.91)

Significantly Below Fair Value: ACHHY US is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ACHHY US. This is calculated by dividing ACHHY US's market cap by their current preferred multiple.
What is ACHHY US's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥74.70b

ACHHY US key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	5.8x
PEG Ratio	3.1x

Price to Earnings Ratio vs Peers

How does ACHHY US's PE Ratio compare to its peers?

The above table shows the PE ratio for ACHHY US vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43.8x
ALUA Aluar Aluminio ArgentinoI.C	77.9x	n/a	AR$2.4t
TXAR Ternium Argentina	18.6x	n/a	AR$3.9t
NHY Norsk Hydro	42.7x	37.6%	kr139.0b
PMETAL Press Metal Aluminium Holdings Berhad	36.1x	17.0%	RM43.8b
ACHHY US Aluminum Corporation of China	13x	4.2%	AR$83.2b

Price-To-Earnings vs Peers: ACHHY US is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does ACHHY US's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ACHHY US is expensive based on its Price-To-Earnings Ratio (13x) compared to the South American Metals and Mining industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is ACHHY US'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.

ACHHY US PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACHHY US's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.