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Alro S.A (ALR) Fair Value & Analysis

Financial Services · RO · Market cap 16.3B PLN

Price132.75 PLN
Fair Value235.70 PLN
Upside+77.6%
Quality95/100
Evidence: High Range 176.78 PLN – 294.63 PLN

Analysis

Alro S.A (ALR) currently trades at 132.75 PLN, while our model-based Fair Value estimate is 235.70 PLN — implying the stock looks roughly 77.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Alro S.A., together with its subsidiaries, produces and sells aluminum in Romania, European countries, other non-European countries, the United States, and internationally. It operates through three segments: Alumina, Primary Aluminium, and Processed Aluminium. The Alumina segment offers the alumina production operations, which is the main raw material for aluminium smelting. Its Primary Aluminium segment manufactures primary aluminium products, such as wire rod, slabs and billets, ingots and mainly includes the anodes section, the electrolysis section, the casting house and the eco recycling facility. The Processed Aluminium segment develops flat rolled products, such as plates, sheets, coils and strips, and extruded products. It also provides processed aluminum products; and heat treated, and non-heat treated plates. Alro S.A. was founded in 1961 and is based in Slatina, Romania. Alro S.A. operates as a subsidiary of Vimetco PLC.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.