Aluar Aluminio ArgentinoI.C Valuation

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

ALUAD ($0.77) is trading above our estimate of [[fair value]] ($0.01)

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

Valuation Score

1/6

Valuation Score 1/6

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 ALUAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALUAD ($0.77) is trading above our estimate of fair value ($0.01)

Significantly Below Fair Value: ALUAD is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALUAD. This is calculated by dividing ALUAD's market cap by their current earnings.
What is ALUAD's PE Ratio?
PE Ratio	21.7x
Earnings	AR$111.55b
Market Cap	AR$2.35t

ALUAD 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	2.2x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALUAD 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	100.1x
TXAR Ternium Argentina	202.7x	n/a	AR$3.7t
HARG Holcim (Argentina)	37.7x	n/a	AR$762.6b
601702 Shanghai Huafon Aluminium	14.9x	19.1%	CN¥16.4b
300337 Yinbang Clad MaterialLtd	145x	n/a	CN¥15.2b
ALUAD Aluar Aluminio ArgentinoI.C	21.7x	n/a	US$2.3t

Price-To-Earnings vs Peers: ALUAD is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (100.1x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALUAD is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the South American Metals and Mining industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALUAD'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.

ALUAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALUAD'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.

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