Elvalhalcor Hellenic Copper and Aluminium Industry Valuation

Q: What is the Fair Price of HC6A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HC6A (€1.65) is trading above our estimate of [[fair value]] (€1.44)

Is HC6A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 HC6A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HC6A (€1.65) is trading above our estimate of fair value (€1.44)

Significantly Below Fair Value: HC6A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HC6A?

Key metric: As HC6A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HC6A. This is calculated by dividing HC6A's market cap by their current earnings.
What is HC6A's PE Ratio?
PE Ratio	12.9x
Earnings	€49.46m
Market Cap	€637.91m

HC6A 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	0.4x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does HC6A's PE Ratio compare to its peers?

The above table shows the PE ratio for HC6A 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	13.1x
ACT AlzChem Group	11.7x	12.6%	€586.2m
STO3 Sto SE KGaA	11x	7.8%	€723.6m
EIS Eisen- und Hüttenwerke	18.3x	n/a	€200.6m
SIM0 SIMONA	11.4x	n/a	€342.0m
HC6A Elvalhalcor Hellenic Copper and Aluminium Industry	12.9x	n/a	€637.9m

Price-To-Earnings vs Peers: HC6A is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does HC6A's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HC6A is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Metals and Mining industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is HC6A'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.

HC6A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HC6A'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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