ALM. Brand A/S
CSE:ALMB
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Intrinsic Value
The intrinsic value of one ALMB stock under the Base Case scenario is 19.02 DKK. Compared to the current market price of 12.57 DKK, ALM. Brand A/S is Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ALM. Brand A/S
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Fundamental Analysis
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Balance Sheet Decomposition
ALM. Brand A/S
Cash & Short-Term Investments | 855m |
PP&E | 811m |
Long-Term Investments | 23.2B |
Other Assets | 11.8B |
Insurance Policy Liabilities | 15.9B |
Long Term Debt | 1.5B |
Other Liabilities | 6.2B |
In the first quarter of 2024, Alm. Brand achieved solid financial improvements, driven by synergies and repricing initiatives. Insurance revenue grew above DKK 3 billion, with a notable 9% increase in Personal Lines. The technical result rose to DKK 295 million from DKK 205 million last year. Despite higher weather-related claims, the underlying loss ratio improved by 1 percentage point. Investment income was robust at DKK 167 million. For 2024, the company expects an insurance service result between DKK 1.4 billion and DKK 1.6 billion, maintaining strong growth and cost control.
What is Earnings Call?
Wall St
Price Targets
ALMB Price Targets Summary
ALM. Brand A/S
According to Wall Street analysts, the average 1-year price target for ALMB is 16.32 DKK with a low forecast of 16.16 DKK and a high forecast of 16.8 DKK.
Shareholder Yield
Current shareholder yield for ALMB is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ALMB Price
ALM. Brand A/S
Average Annual Return | 2.13% |
Standard Deviation of Annual Returns | 22.38% |
Max Drawdown | -48% |
Market Capitalization | 19.1B DKK |
Shares Outstanding | 1 540 000 000 |
Percentage of Shares Shorted |
N/A
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Profile
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Description
Alm.Brand A/S is a financial services group, which engages in the provision of insurance. Brand A/S is a Denmark-based holding company engaged in the provision of insurance and financial services. The Company’s activities are divided into three business areas: non-life insurance, which offers a range of insurance products, which focus primarily on the personal, commercial and agricultural segment; banking, providing deposit and lending products, pensions and home finance, as well as investment consultancy; and life insurance and pension, which provides corporate pension plans, pension savings, as well as insurance cover, including death, disability and critical illness cover. The company operates a number of sales centers and branches across Denmark. Furthermore, the Company is a parent of Alm Brand Forsikring A/S, Alm Brand Praemieservice ApS, Alm Brand Bank A/S, Forsikringsselskabet Alm Brand Liv og Pension A/S, and Alm Brand Leasing A/S, among others.
Officers
The intrinsic value of one ALMB stock under the Base Case scenario is 19.02 DKK.
Compared to the current market price of 12.57 DKK, ALM. Brand A/S is Undervalued by 34%.