This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Alcomet AD's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2022 was лв38.402. Alcomet AD's 10-Year median PS Ratio is 0.3916. Therefore, the Median PS Value for today is лв15.04.
As of today (2024-05-14), Alcomet AD's share price is лв6.90. Alcomet AD's Median PS Value is лв15.04. Therefore, Alcomet AD's Price to Median PS Value for today is 0.46.
The historical rank and industry rank for Alcomet AD's Median PS Value or its related term are showing as below:
XBUL:ALCM'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46 Med: 0.9 Max: 1.94
Current: 0.46
During the past 13 years, the highest Price to Median PS Value of Alcomet AD was 1.94. The lowest was 0.46. And the median was 0.90.
XBUL:ALCM's Price-to-Median-PS-Value is ranked better than 88.1% of 378
companies
in the Metals & Mining industry
Industry Median: 1.025
vs XBUL:ALCM: 0.46
Alcomet AD Median PS Value Historical Data
The historical data trend for Alcomet AD's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Alcomet AD's Median PS Value
For the Aluminum subindustry, Alcomet AD's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alcomet AD's Price-to-Median-PS-Value Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcomet AD's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Alcomet AD's Price-to-Median-PS-Value falls into.
Alcomet AD Median PS Value Calculation
Alcomet AD's Median PS Value for today is calculated as
10-Year Median PS Ratio is 0.3916.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Alcomet AD's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2022 was лв38.402.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alcomet AD (XBUL:ALCM) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Alcomet AD's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
6.90
/
15.04
=
0.46
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alcomet AD Median PS Value Related Terms
Thank you for viewing the detailed overview of Alcomet AD's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
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