Alfa Laval AB
STO:ALFA

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Alfa Laval AB
STO:ALFA
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Price: 463.6 SEK -0.41%
Market Cap: 191.6B SEK
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Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 518.17 SEK. Compared to the current market price of 463.6 SEK, Alfa Laval AB is Undervalued by 11%.

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.

ALFA Relative Value
Base Case
518.17 SEK
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
25
vs Industry
22
Median 3Y
2.7
Median 5Y
2.6
Industry
1.6
Forward
2.8
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
41
vs Industry
23
Median 3Y
27.8
Median 5Y
26.5
Industry
20.7
Forward
23.7
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
74
vs Industry
26
Median 3Y
22.9
Median 5Y
19.7
Industry
14.8
More Details
47.1
P/FCFE
P/FCFE
Price to FCFE
47.1
vs History
20
vs Industry
18
Median 3Y
36.6
Median 5Y
34.8
Industry
21.3
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
11
vs Industry
11
Median 3Y
4.3
Median 5Y
3.9
Industry
1.8
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
28
vs Industry
22
Median 3Y
2.9
Median 5Y
2.7
Industry
1.7
Forward
2.8
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
25
vs Industry
26
Median 3Y
8.6
Median 5Y
8.1
Industry
6.2
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
30
vs Industry
27
Median 3Y
15.4
Median 5Y
14.7
Industry
12.4
Forward
14.7
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
42
vs Industry
25
Median 3Y
19.7
Median 5Y
19
Industry
16
Forward
17.6
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
73
vs Industry
26
Median 3Y
23.1
Median 5Y
20.3
Industry
14.8
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
73
vs Industry
19
Median 3Y
33.6
Median 5Y
27.2
Industry
18.1
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
6
vs Industry
19
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Laval AB 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
SE
Alfa Laval AB
STO:ALFA
190.9B SEK 2.9 27.8 15.6 19.4
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.8 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.2 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.9 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44.4 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.7 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 29 16.6 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Alfa Laval AB
STO:ALFA
Average EV/EBITDA: 17.7
15.6
35%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Alfa Laval AB
STO:ALFA
Average EV/EBIT: 22.8
19.4
47%
0.4
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

See Also

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