ALM. Brand A/S (CSE:ALMB)

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Price: 13.54 DKK 0.74%

Market Cap: 20.5B DKK

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Section:

Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 16.58 DKK. Compared to the current market price of 13.54 DKK, ALM. Brand A/S is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ALMB Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	47
vs Industry	36

Median 5Y

1.4

Industry

1.1

Forward

1.7

More Details

31.7

P/E

vs History	20
vs Industry	16

Median 5Y

19.7

Industry

12.7

Forward

25.4

More Details

1.5

P/B

vs History	26
vs Industry	45

Median 5Y

1.3

Industry

1.5

More Details

1.6

Price/Premiums

vs History	44
vs Industry	35

Median 5Y

1.5

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
DK		ALM. Brand A/S CSE:ALMB	20.5B DKK	1.4	31.7	1.5
US		Progressive Corp NYSE:PGR	155.9B USD	2.2	19.3	5.7
CH		Chubb Ltd NYSE:CB	114.9B USD	2.1	11.5	1.7
JP		Tokio Marine Holdings Inc TSE:8766	11.1T JPY	1.5	14.6	2.1
US		Travelers Companies Inc NYSE:TRV	59.6B USD	1.3	13.2	2.2
US		Allstate Corp NYSE:ALL	54B USD	0.9	13.1	2.6
ZA	S	Santam Ltd JSE:SNT	42.3B Zac	0	0	0
BM		Arch Capital Group Ltd NASDAQ:ACGL	37.5B USD	3	6.6	1.7
JP		MS&AD Insurance Group Holdings Inc TSE:8725	5.6T JPY	0.9	12.1	1.2
CA		Intact Financial Corp TSX:IFC	48.5B CAD	1.8	23.5	2.7
CN		People's Insurance Company Group of China Ltd SSE:601319	248.8B CNY	0.5	9.7	1

				Revenue Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/S: 1.6 1.4	-15%
US		Progressive Corp NYSE:PGR	2.2	57%
CH		Chubb Ltd NYSE:CB	2.1	8%
JP		Tokio Marine Holdings Inc TSE:8766	1.5	20%
US		Travelers Companies Inc NYSE:TRV	1.3	20%
US		Allstate Corp NYSE:ALL	0.9	17%
ZA	S	Santam Ltd JSE:SNT	Not Available	27%
BM		Arch Capital Group Ltd NASDAQ:ACGL	3	45%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	14%
CA		Intact Financial Corp TSX:IFC	1.8	-1%
CN		People's Insurance Company Group of China Ltd SSE:601319	0.5	20%

				Earnings Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/E: 15.5 31.7	138%
US		Progressive Corp NYSE:PGR	19.3	122%
CH		Chubb Ltd NYSE:CB	11.5	18%
JP		Tokio Marine Holdings Inc TSE:8766	14.6	48%
US		Travelers Companies Inc NYSE:TRV	13.2	75%
US		Allstate Corp NYSE:ALL	13.1	N/A
ZA	S	Santam Ltd JSE:SNT	Not Available	7%
BM		Arch Capital Group Ltd NASDAQ:ACGL	6.6	-16%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	12.1	95%
CA		Intact Financial Corp TSX:IFC	23.5	149%
CN		People's Insurance Company Group of China Ltd SSE:601319	9.7	21%


DK		ALM. Brand A/S CSE:ALMB	Average P/B: 2.3 1.5
US		Progressive Corp NYSE:PGR	5.7
CH		Chubb Ltd NYSE:CB	1.7
JP		Tokio Marine Holdings Inc TSE:8766	2.1
US		Travelers Companies Inc NYSE:TRV	2.2
US		Allstate Corp NYSE:ALL	2.6
ZA	S	Santam Ltd JSE:SNT	Not Available
BM		Arch Capital Group Ltd NASDAQ:ACGL	1.7
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.2
CA		Intact Financial Corp TSX:IFC	2.7
CN		People's Insurance Company Group of China Ltd SSE:601319	1

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

ALM. Brand A/S
CSE:ALMB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALMB Competitors Multiples
ALM. Brand A/S Competitors

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ALM. Brand A/S CSE:ALMB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALMB Competitors Multiples ALM. Brand A/S Competitors

See Also

Company

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ALM. Brand A/S
CSE:ALMB

ALMB Competitors Multiples
ALM. Brand A/S Competitors