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Alumil Rom Industry S.A (ALU) Fair Value & Analysis

Basic Materials · RO · Market cap 87.5M RON

Price2.82 RON
Fair Value2.38 RON
Upside-15.6%
Quality95/100
Evidence: High Range 1.86 RON – 3.28 RON

Fair value as of: Jun 24, 2026

Analysis

Alumil Rom Industry S.A (ALU) currently trades at 2.82 RON, while our model-based Fair Value estimate is 2.38 RON — implying the stock looks roughly 15.6% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Alumil Rom Industry S.A. engages in the design and production of architectural aluminium systems in Romania and internationally. The company offers hinged windows and doors systems, sliding windows and doors systems, shutters and rolling shutters systems, bi-folding doors systems, entrance doors, curtain walls and façades systems, office partitions systems, solar shadings systems, claddings systems, atrium and conservatory systems, customized fenestration systems, railings systems, pergolas systems, decking systems, building integrated photovoltaics (BIPV) systems, photovoltaic mounting systems, and noise barriers. It also provides wall cladding systems; building materials comprising various polycarbonate sheets and wood-plastic composites; polycarbonate sheets; aluminium systems for atriums, glass atrium roofs, skylights, and greenhouses; and railing systems. In addition, the company offers accessories, including window and door locks; door hinges; door handles; door mechanisms; ot…

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Frequently asked questions

Is Alumil Rom Industry S.A (ALU) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2.38 RON versus a price of 2.82 RON — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALU?
Our 21-model fair value for Alumil Rom Industry S.A is 2.38 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 2.82 RON.
What is the quality score of ALU?
Alumil Rom Industry S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.