ALM. Brand A/S (CSE:ALMB)

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Price: 13.17 DKK -1.35%

Market Cap: 20B DKK

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Section:

Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 16.7 DKK. Compared to the current market price of 13.17 DKK, ALM. Brand A/S is Undervalued by 21%.

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	46
vs Industry	36

Median 5Y

1.4

Industry

1.1

Forward

1.7

More Details

41.3

P/E

vs History	9
vs Industry	16

Median 5Y

19.7

Industry

12.8

Forward

24.7

More Details

1.5

P/B

vs History	25
vs Industry	45

Median 5Y

1.3

Industry

1.5

More Details

1.5

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	20B DKK	1.4	41.3	1.5
US		Progressive Corp NYSE:PGR	153.7B USD	2.3	22.4	6.6
CH		Chubb Ltd NYSE:CB	114B USD	2.1	11.4	1.7
JP		Tokio Marine Holdings Inc TSE:8766	11.7T JPY	1.6	15.3	2.3
US		Travelers Companies Inc NYSE:TRV	58.6B USD	1.3	13	2.1
US		Allstate Corp NYSE:ALL	52.5B USD	0.8	12.8	2.5
ZA	S	Santam Ltd JSE:SNT	41.2B Zac	0	0	0
JP		MS&AD Insurance Group Holdings Inc TSE:8725	5.8T JPY	0.9	12.6	1.3
BM		Arch Capital Group Ltd NASDAQ:ACGL	38B USD	3	6.7	1.7
CN		People's Insurance Company Group of China Ltd SSE:601319	258.1B CNY	0.5	10.1	1
CN		PICC Property and Casualty Co Ltd HKEX:2328	272.7B HKD	0.5	11.1	1

				Revenue Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/S: 1.4 1.4	-15%
US		Progressive Corp NYSE:PGR	2.3	57%
CH		Chubb Ltd NYSE:CB	2.1	8%
JP		Tokio Marine Holdings Inc TSE:8766	1.6	20%
US		Travelers Companies Inc NYSE:TRV	1.3	20%
US		Allstate Corp NYSE:ALL	0.8	17%
ZA	S	Santam Ltd JSE:SNT	Not Available	27%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.9	14%
BM		Arch Capital Group Ltd NASDAQ:ACGL	3	45%
CN		People's Insurance Company Group of China Ltd SSE:601319	0.5	20%
CN		PICC Property and Casualty Co Ltd HKEX:2328	0.5	23%

				Earnings Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/E: 15.7 41.3	139%
US		Progressive Corp NYSE:PGR	22.4	122%
CH		Chubb Ltd NYSE:CB	11.4	18%
JP		Tokio Marine Holdings Inc TSE:8766	15.3	48%
US		Travelers Companies Inc NYSE:TRV	13	76%
US		Allstate Corp NYSE:ALL	12.8	N/A
ZA	S	Santam Ltd JSE:SNT	Not Available	7%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	12.6	95%
BM		Arch Capital Group Ltd NASDAQ:ACGL	6.7	-16%
CN		People's Insurance Company Group of China Ltd SSE:601319	10.1	21%
CN		PICC Property and Casualty Co Ltd HKEX:2328	11.1	46%


DK		ALM. Brand A/S CSE:ALMB	Average P/B: 2.2 1.5
US		Progressive Corp NYSE:PGR	6.6
CH		Chubb Ltd NYSE:CB	1.7
JP		Tokio Marine Holdings Inc TSE:8766	2.3
US		Travelers Companies Inc NYSE:TRV	2.1
US		Allstate Corp NYSE:ALL	2.5
ZA	S	Santam Ltd JSE:SNT	Not Available
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.3
BM		Arch Capital Group Ltd NASDAQ:ACGL	1.7
CN		People's Insurance Company Group of China Ltd SSE:601319	1
CN		PICC Property and Casualty Co Ltd HKEX:2328	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

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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Company

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52 Week Range	10.33 14.15
Price Target

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