As of 2026-05-24, the Fair Value of Alumina Ltd (AWC.AX) is -0.36 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.45 AUD, the upside of Alumina Ltd is -125.02%.
With the market price of 1.45 AUD and our fair value calculation, Alumina Ltd (AWC.AX) is not a good investment. Investing in AWC.AX stocks now will result in a potential loss of 125.02%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 214.00 | 146.60 | 187.60 | 104.00 | -150.10 | 100.42 |
| YoY growth | -66.32% | -31.50% | 27.97% | -44.56% | -244.33% | -71.75% |
| Market Cap (mil) | 4,207.44 |
| P/E | |
| Forward P/E | 155.19x |
| EPS | -0.05 |
| Avg earnings growth rate | -71.75% |
| TTM earnings | -150.10 |