Corporacion Financiera Alba SA
MAD:ALB

Watchlist Manager
Corporacion Financiera Alba SA Logo
Corporacion Financiera Alba SA
MAD:ALB
Watchlist
Price: 82.6 EUR Market Closed
Market Cap: 5B EUR
Have any thoughts about
Corporacion Financiera Alba SA?
Write Note
Section:
 

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 33.22 EUR. Compared to the current market price of 82.6 EUR, Corporacion Financiera Alba SA is Overvalued by 60%.

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.

ALB Relative Value
Base Case
33.22 EUR
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

287.9
P/S
P/S
Price to Sales
287.9
vs History
7
vs Industry
5
Median 3Y
16.4
Median 5Y
15.8
Industry
3.1
Forward
12.6
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
17
vs Industry
37
Median 3Y
10
Median 5Y
10.3
Industry
15.3
Forward
20.4
More Details
35.9
P/OCF
P/OCF
Price to OCF
35.9
vs History
50
vs Industry
12
Median 3Y
23.5
Median 5Y
20.9
Industry
10.2
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
50
vs Industry
18
Median 3Y
15.7
Median 5Y
15.1
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
65
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
277.6
EV/S
EV/S
Enterprise Value to Sales
277.6
vs History
7
vs Industry
5
Median 3Y
13.9
Median 5Y
13.3
Industry
4.8
Forward
12.1
More Details
279.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
279.2
vs History
7
vs Industry
4
Median 3Y
22.1
Median 5Y
21.2
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-56.1
Median 5Y
18.4
Industry
14.2
Forward
19.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-53.4
Median 5Y
-56
Industry
14.6
Forward
20.3
More Details
34.6
EV/OCF
EV/OCF
Enterprise Value to OCF
34.6
vs History
41
vs Industry
17
Median 3Y
20.9
Median 5Y
17.5
Industry
12.4
More Details
34.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.7
vs History
42
vs Industry
17
Median 3Y
21.1
Median 5Y
18.8
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
46
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Corporacion Financiera Alba SA
MAD:ALB
5B EUR 287.9 27.8 -100.2 -98.6
US
Berkshire Hathaway Inc
NYSE:BRK.A
984.2B USD 2.7 9.2 16.1 19.9
ZA
Remgro Ltd
JSE:REM
87.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
890.2B SEK 11.6 4.9 42.5 42.5
NL
Exor NV
AEX:EXO
30.7B EUR 1.3 1.8 9 12.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 69 16.1 76.4 78.1
SE
Industrivarden AB
STO:INDU A
149.9B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.7B SEK 4.3 16.9 18.5 18.5
MC
HAL Trust
AEX:HAL
10.2B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.7 7.3 11.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBITDA: 23.9
Negative Multiple: -100.2 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.5
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
76.4
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBIT: 26.8
Negative Multiple: -98.6 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.5
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
78.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A

See Also

Summary
ALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALB stock valuation using valuation multiples.
Wall Street Estimates
ALB 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
ALB 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 209,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.