ALM. Brand A/S (CSE:ALMB)

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Price: 12.57 DKK -0.48%

Market Cap: 19.4B DKK

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Section:

Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 18.54 DKK. Compared to the current market price of 12.57 DKK, ALM. Brand A/S is Undervalued by 32%.

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

1.3

P/S

vs History	50
vs Industry	36

Median 5Y

1.3

Industry

1.1

Forward

1.5

More Details

39.4

P/E

vs History	11
vs Industry	16

Median 5Y

19.5

Industry

12.6

Forward

21.6

More Details

1.5

P/B

vs History	28
vs Industry	45

Median 5Y

1.3

Industry

1.4

More Details

1.4

Price/Premiums

vs History	49
vs Industry	35

Median 5Y

1.4

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	19.1B DKK	1.3	39.4	1.5
US		Progressive Corp NYSE:PGR	151.8B USD	2.2	22.1	6.5
CH		Chubb Ltd NYSE:CB	117.4B USD	2.2	12.1	1.9
JP		Tokio Marine Holdings Inc TSE:8766	10.3T JPY	1.4	13.5	2
US		Travelers Companies Inc NYSE:TRV	54.4B USD	1.2	14.9	2.2
US		Allstate Corp NYSE:ALL	50.4B USD	0.8	17.3	2.7
BM		Arch Capital Group Ltd NASDAQ:ACGL	42.6B USD	3.8	7.9	2.1
ZA	S	Santam Ltd JSE:SNT	39.8B Zac	0	0	0
JP		MS&AD Insurance Group Holdings Inc TSE:8725	5.3T JPY	0.8	11.5	1.2
CA		Intact Financial Corp TSX:IFC	45.5B CAD	1.8	22.5	2.6
CN		People's Insurance Company Group of China Ltd SSE:601319	214.8B CNY	0.4	8.4	0.8

				Revenue Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/S: 1.6 1.3	-9%
US		Progressive Corp NYSE:PGR	2.2	52%
CH		Chubb Ltd NYSE:CB	2.2	9%
JP		Tokio Marine Holdings Inc TSE:8766	1.4	13%
US		Travelers Companies Inc NYSE:TRV	1.2	19%
US		Allstate Corp NYSE:ALL	0.8	20%
BM		Arch Capital Group Ltd NASDAQ:ACGL	3.8	47%
ZA	S	Santam Ltd JSE:SNT	Not Available	27%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	0.8	14%
CA		Intact Financial Corp TSX:IFC	1.8	-1%
CN		People's Insurance Company Group of China Ltd SSE:601319	0.4	20%

				Earnings Growth
DK		ALM. Brand A/S CSE:ALMB	Average P/E: 17 39.4	179%
US		Progressive Corp NYSE:PGR	22.1	111%
CH		Chubb Ltd NYSE:CB	12.1	16%
JP		Tokio Marine Holdings Inc TSE:8766	13.5	49%
US		Travelers Companies Inc NYSE:TRV	14.9	71%
US		Allstate Corp NYSE:ALL	17.3	N/A
BM		Arch Capital Group Ltd NASDAQ:ACGL	7.9	-16%
ZA	S	Santam Ltd JSE:SNT	Not Available	1%
JP		MS&AD Insurance Group Holdings Inc TSE:8725	11.5	92%
CA		Intact Financial Corp TSX:IFC	22.5	148%
CN		People's Insurance Company Group of China Ltd SSE:601319	8.4	14%


DK		ALM. Brand A/S CSE:ALMB	Average P/B: 2.3 1.5
US		Progressive Corp NYSE:PGR	6.5
CH		Chubb Ltd NYSE:CB	1.9
JP		Tokio Marine Holdings Inc TSE:8766	2
US		Travelers Companies Inc NYSE:TRV	2.2
US		Allstate Corp NYSE:ALL	2.7
BM		Arch Capital Group Ltd NASDAQ:ACGL	2.1
ZA	S	Santam Ltd JSE:SNT	Not Available
JP		MS&AD Insurance Group Holdings Inc TSE:8725	1.2
CA		Intact Financial Corp TSX:IFC	2.6
CN		People's Insurance Company Group of China Ltd SSE:601319	0.8

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
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	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
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	10.01 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