Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminum casting alloys for the automotive market sector in Poland and internationally.
The last earnings update was 96 days ago.
Discounted Cash Flow Calculation for WSE:AML using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
WSE:AML DCF 1st Stage: Next 5 year cash flow forecast
Amount off the current price
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Alumetal's share price is below the future cash flow value, and at a moderate discount (> 20%).
Alumetal's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Alumetal's earnings available for a low price, and how does
this compare to other companies in the same industry?
Alumetal's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Alumetal's revenue is expected to grow by 3.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Alumetal's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Michal Wnorowski has been President of the Management Board, CEO and Member of the Supervisory Board of Alumetal S.A. since 2018. Mr. Wnorowski has been involved in the financial market since 1995. In 2012-2016, Investment Director managing the portfolio of long-term shares of the PZU Group. Previously, a long-term director of the team of analyzes and ownership supervision in the PZU Group. He has experience in investment project management, market analysis, business analysis and value valuation as well as portfolio management. He also dealt with the issues of corporate restructuring and supervision. He was a member of supervisory board of Robyg, Elektrobudowa, Travelplanet.pl, EMC Instytut Medyczny, Armatura Kraków, ARM Property. He serves as a Member of the Supervisory Board at Braster S.A. He is an Independent member of supervisory boards of listed companies: Voxel, Enter Air, Arteria. He completed education at the Warsaw School of Economics and the Cracow University of Economics.
Insufficient data for Michal to compare compensation growth.
Insufficient data for Michal to establish whether their remuneration is reasonable compared to companies of similar size in Poland.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Alumetal management team is less than 2 years, this suggests a new team.
VP of Management Board & Development and Metal Management Director
CFO & Member of Management Board
Member of Management Board & Trade Director
President of Management Board
Investor Relations Specialist
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Alumetal board of directors is less than 3 years, this suggests a new board.
Should We Worry About Alumetal S.A.'s (WSE:AML) P/E Ratio?
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll show how you can use Alumetal S.A.'s (WSE:AML) P/E ratio to inform your assessment of the investment opportunity. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Why Alumetal S.A. (WSE:AML) Could Be Your Next Investment
is a company with great financial health as well as a. … Below, I've touched on some key aspects you should know on a high level … For those interested in understanding where the figures come from and want to see the analysis,
What Percentage Of Alumetal S.A. (WSE:AML) Shares Do Insiders Own?
Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Let's take a closer look to see what the different types of shareholder can tell us about AML
Is There An Opportunity With Alumetal SA's (WSE:AML) 37.29% Undervaluation?
I am going to run you through how I calculated the intrinsic value of Alumetal SA (WSE:AML). … by taking the expected future cash flows and discounting them to today's value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model
What To Know Before Buying Alumetal SA (WSE:AML) For Its Dividend
Dividends play an important role in compounding returns in the long run and end up forming a sizeable part of investment returns. … In the last few years Alumetal SA (WSE:AML) has paid a dividend to shareholders. … Let's take a look at Alumetal in more detail.
Alumetal SA (WSE:AML) is a small-cap stock with a market capitalization of zł673m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes.
In this article, I will take a quick look at Alumetal SA’s (WSE:AML) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure of a company has been found to affect share performance over time. … Therefore, it is beneficial for us to examine AML's ownership structure in more detail.
What Does Alumetal SA's (WSE:AML) PE Ratio Tell You?
Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind. … I will deconstruct the P/E ratio and highlight what you need to be careful of when using the P/E ratio … What you need to know about the P/E ratio
What does Alumetal SA's (WSE:AML) Balance Sheet Tell Us About Its Future?
Alumetal SA (WSE:AML) is a small-cap stock with a market capitalization of zł733.73m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes
Is Alumetal SA (WSE:AML) A Smart Pick For Income Investors?
In the past 4 years Alumetal SA (WSE:AML) has returned an average of 5.00% per year to investors in the form of dividend payouts. … 5 checks you should use to assess a dividend stock … If you are a dividend investor, you should always assess these five key metrics:
Alumetal S.A., together with its subsidiaries, manufactures and sells secondary aluminum casting alloys for the automotive market sector in Poland and internationally. It also offers master alloys in the form of waffle plates; aluminum for steel de-oxidation in the form of ingots; by-products, including scrap metals and wastes; and fluxes and salts. The company was founded in 1953 and is based in Kety, Poland.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.