ALM. Brand A/S
CSE:ALMB

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ALM. Brand A/S
CSE:ALMB
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Price: 13.88 DKK 1.91% Market Closed
Market Cap: 21.4B DKK
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Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 16.32 DKK. Compared to the current market price of 13.88 DKK, ALM. Brand A/S is Undervalued by 15%.

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.

ALMB Relative Value
Base Case
16.32 DKK
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
47
vs Industry
36
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1.8
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
20
vs Industry
16
Median 3Y
30.4
Median 5Y
19.9
Industry
12.2
Forward
25.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
26
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details
1.6
Price/Premiums
Price/Premiums
Price to Premiums
1.6
vs History
44
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

ALMB Competitors Multiples
ALM. Brand A/S Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
DK
ALM. Brand A/S
CSE:ALMB
21B DKK 1.4 32.5 1.6
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

See Also

Summary
ALMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALMB stock valuation using valuation multiples.
Wall Street Estimates
ALMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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