Arab Aluminum Company (S.A.E) Valuation

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

ALUM (EGP13.86) is trading above our estimate of [[fair value]] (EGP12.33)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ALUM (EGP13.86) is trading above our estimate of fair value (EGP12.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALUM. This is calculated by dividing ALUM's market cap by their current earnings.
What is ALUM's PE Ratio?
PE Ratio	34.2x
Earnings	ج.م17.20m
Market Cap	ج.م587.53m

ALUM 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	1.5x
Enterprise Value/EBITDA	22.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALUM 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	30.7x
RUBX Rubex International for Plastic and Acrylic Manufacturing	103.4x	n/a	ج.م383.5m
EGAL Egypt Aluminum	4.8x	8.0%	ج.م44.4b
UNIP Universal For Paper and Packaging Materials	4.1x	n/a	ج.م414.0m
ENGC Industrial Engineering Company for Construction and Development	10.5x	n/a	ج.م3.5b
ALUM Arab Aluminum Company (S.A.E)	34.2x	n/a	ج.م587.5m

Price-To-Earnings vs Peers: ALUM is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (30.7x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALUM is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the African Metals and Mining industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALUM'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.

ALUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.2x
Fair PE Ratio	n/a

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