ALEX Relative Valuation - Alexandria Group Oyj - Alpha Spread
A

Alexandria Group Oyj
OMXH:ALEX

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Alexandria Group Oyj
OMXH:ALEX
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Price: 8 EUR Market Closed
Market Cap: 82.5m EUR
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Relative Value

The Relative Value of one ALEX stock under the Base Case scenario is 9.94 EUR. Compared to the current market price of 8 EUR, Alexandria Group Oyj is Undervalued by 19%.

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.

ALEX Relative Value
Base Case
9.94 EUR
Undervaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
7
vs Industry
63
Median 3Y
1.6
Median 5Y
1.5
Industry
3.1
Forward
1.8
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
35
vs Industry
45
Median 3Y
10
Median 5Y
9.6
Industry
14.9
Forward
11.5
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
45
vs Industry
31
Median 3Y
8.3
Median 5Y
8.2
Industry
9.8
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
59
vs Industry
28
Median 3Y
11.6
Median 5Y
11.3
Industry
13.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
26
vs Industry
23
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
7
vs Industry
66
Median 3Y
1.7
Median 5Y
1.7
Industry
4.8
Forward
1.9
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
9
vs Industry
61
Median 3Y
2.8
Median 5Y
2.7
Industry
7.1
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
35
vs Industry
50
Median 3Y
7.3
Median 5Y
6.1
Industry
13.9
Forward
7.1
More Details
7.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.8
vs History
40
vs Industry
48
Median 3Y
7.6
Median 5Y
7.4
Industry
14.5
Forward
9.5
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
45
vs Industry
33
Median 3Y
8.8
Median 5Y
8.7
Industry
12.6
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
45
vs Industry
32
Median 3Y
9.1
Median 5Y
9
Industry
13.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
11
vs Industry
19
Median 3Y
1.8
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

ALEX Competitors Multiples
Alexandria Group Oyj 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
FI
Alexandria Group Oyj
OMXH:ALEX
82.3m EUR 1.9 10.2 7.8 7.8
US
Blackstone Inc
NYSE:BX
187.3B USD 18.2 93.9 38.8 39
US
BlackRock Inc
NYSE:BLK
140.1B USD 7.5 23.2 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
117.3B USD 5.3 30.4 79.2 79.2
CA
Brookfield Corp
NYSE:BN
80.5B USD 0.8 88.9 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
74.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
52.9B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
49B USD 15.2 129.7 71 71
US
Ameriprise Financial Inc
NYSE:AMP
46.9B USD 2.8 15.3 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.7B Zac 0 0 0 0

See Also

Summary
ALEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALEX stock valuation using valuation multiples.
Wall Street Estimates
ALEX 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
ALEX 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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