Alfa Laval AB
STO:ALFA
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Intrinsic Value
The intrinsic value of one ALFA stock under the Base Case scenario is 496.17 SEK. Compared to the current market price of 462.6 SEK, Alfa Laval AB is Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Alfa Laval AB
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Fundamental Analysis
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Alfa Laval AB is a global leader in developing and supplying products and solutions that enhance the efficiency of processes in various industries, particularly within the energy, marine, and food sectors. Founded in 1883 in Sweden, the company has established a rich legacy of innovation and sustainability, continuously evolving its offerings to meet the ever-changing needs of its customers. With a strong emphasis on heat transfer, separation, and fluid handling, Alfa Laval's technologies are instrumental in improving energy efficiency and reducing environmental impact, positioning the company as a key player in the transition toward a more sustainable future. Its global footprint spans over...
Alfa Laval AB is a global leader in developing and supplying products and solutions that enhance the efficiency of processes in various industries, particularly within the energy, marine, and food sectors. Founded in 1883 in Sweden, the company has established a rich legacy of innovation and sustainability, continuously evolving its offerings to meet the ever-changing needs of its customers. With a strong emphasis on heat transfer, separation, and fluid handling, Alfa Laval's technologies are instrumental in improving energy efficiency and reducing environmental impact, positioning the company as a key player in the transition toward a more sustainable future. Its global footprint spans over 100 countries, ensuring that Alfa Laval remains well-equipped to serve its diverse clientele with tailored solutions.
For investors, Alfa Laval represents a compelling opportunity backed by solid financial performance and a robust operational framework. The company's commitment to research and development underscores its competitive edge, consistently introducing cutting-edge technologies that not only drive revenue growth but also foster customer loyalty. With a strategic focus on sustainability and efficiency, Alfa Laval is well-aligned with global trends favoring energy conservation and environmental responsibility, making it an attractive investment in today's market. By continuing to expand its service offerings and geographic reach, Alfa Laval stands poised to capitalize on emerging opportunities, illustrating its potential for sustained profitability and growth in an increasingly competitive landscape.
Alfa Laval AB is a global leader in heat transfer, separation, and fluid handling technologies. The company operates through several core business segments:
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Energy: This segment focuses on providing solutions for the energy sector, including products for heat exchangers and solutions that enhance energy efficiency. Alfa Laval provides equipment and services for oil and gas, as well as renewable energy applications.
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Environment: Alfa Laval offers products and services that support environmental management, including solutions for wastewater treatment, cooling systems, and waste heat recovery. This segment emphasizes sustainability and compliance with environmental regulations.
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Food & Water: This segment focuses on technologies and processes for the food and beverage industry, as well as solutions for water treatment and desalination. Alfa Laval's offerings help improve productivity, quality, and safety in the food sector while ensuring efficient water usage.
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Marine: Alfa Laval provides equipment and services tailored for the marine industry, including separation, heat exchange, and fluid handling solutions. They support ship owners and operators with products that enhance energy efficiency and comply with maritime regulations.
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Process Technology: This segment includes equipment and engineering services for various industrial processes, such as those used in chemical processing, pharmaceuticals, and biotech. Alfa Laval’s process technology solutions enhance efficiency and productivity across diverse applications.
Overall, Alfa Laval's core business segments are interconnected through their focus on producing equipment and solutions that improve efficiency, sustainability, and operational effectiveness across various industries.
Alfa Laval AB has several unique competitive advantages that position it favorably against its rivals in the market:
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Strong Brand Reputation: Alfa Laval has a long history and is well-regarded in the industry for quality and reliability. This brand reputation helps build trust with customers and can lead to repeat business.
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Diverse Product Portfolio: The company offers a wide range of products and services across various sectors, including energy, food, water, and pharmaceuticals. This diversification not only mitigates risks but also allows cross-selling opportunities.
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Technological Expertise: Alfa Laval invests significantly in research and development, leading to innovative solutions that enhance efficiency and sustainability. Their expertise in heat transfer, separation, and fluid handling technology allows them to provide advanced and customized solutions to complex industry needs.
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Global Presence: With operations in over 100 countries, Alfa Laval benefits from a strong international footprint. This global reach allows the company to serve a diverse customer base and leverage economies of scale.
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Focus on Sustainability: Alfa Laval’s commitment to sustainable practices and solutions aligns with the increasing emphasis on environmental considerations across industries. Their offerings often emphasize energy efficiency and reduced emissions, appealing to eco-conscious customers.
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Strong Customer Relationships: The company often engages in long-term partnerships and contracts, which provide stability and predictability in revenue. Their customer-centric approach fosters loyalty and enhances customer retention.
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Aftermarket Services: Alfa Laval provides comprehensive aftermarket services that enhance the longevity and efficiency of its systems. This ongoing relationship creates additional revenue streams and strengthens customer ties.
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Operational Efficiency: The company's focus on lean manufacturing and efficient processes helps keep costs down while maintaining quality, giving it a competitive edge in pricing without sacrificing margins.
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Strong Financial Performance: Alfa Laval's robust financial health, driven by consistent revenue growth and strong cash flow, provides the necessary resources for continued investment in innovation and market expansion.
These competitive advantages enable Alfa Laval to maintain its position as a leader in its industry and compete effectively against rivals.
Alfa Laval AB, a global leader in heat transfer, separation, and fluid handling technologies, faces several risks and challenges in the near future:
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Economic Uncertainty: Global economic fluctuations can impact demand for Alfa Laval’s products. Downturns in key markets can lead to reduced capital spending by customers, affecting sales.
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Supply Chain Disruptions: Ongoing supply chain challenges, exacerbated by geopolitical tensions and the aftermath of the COVID-19 pandemic, may affect Alfa Laval’s ability to source materials and components. This can lead to increased costs and delays in production.
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Regulatory Changes: The company operates in highly regulated industries, particularly in sectors like food processing and energy. Changes in environmental regulations or trade policies can impose additional compliance costs or limit market access.
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Technological Advancements: Rapid technological changes and the need for innovation can pose a challenge. Alfa Laval must continuously invest in R&D to stay competitive and meet evolving customer needs while also managing the risks associated with new technology deployment.
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Intensifying Competition: The competitive landscape in the engineering and manufacturing sectors is fierce. Alfa Laval faces competition from both established players and new entrants, which could pressure price margins and market share.
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Sustainability and Environmental Concerns: Increasing focus on sustainability and climate change can create opportunities but also challenges. Alfa Laval must ensure its products are environmentally friendly and align with global sustainability goals, which may require significant investments.
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Currency Fluctuations: As an international company, Alfa Laval is exposed to currency risks. Fluctuations in exchange rates can impact revenue and profitability, particularly in emerging markets.
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Labor Shortages: Skilled labor shortages can hinder Alfa Laval’s operations, particularly in engineering and technical roles. Attracting and retaining talent will be increasingly important to maintain competitiveness.
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Geopolitical Tensions: The potential for political unrest, trade conflicts, and sanctions can disrupt market access and operations in critical regions. Alfa Laval needs to navigate these complexities to mitigate risks.
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Cybersecurity Threats: As digital technologies play a larger role in operations, the risk of cyberattacks increases. Protecting sensitive data and ensuring the integrity of manufacturing processes is crucial.
To mitigate these risks, Alfa Laval will need to adopt a proactive strategy, focusing on innovation, diversification, and resilience in operations while maintaining strong relationships with customers and suppliers.
Revenue & Expenses Breakdown
Alfa Laval AB
Balance Sheet Decomposition
Alfa Laval AB
Current Assets | 39.6B |
Cash & Short-Term Investments | 5.5B |
Receivables | 19B |
Other Current Assets | 15.1B |
Non-Current Assets | 44.5B |
PP&E | 12.8B |
Intangibles | 29.1B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 28.7B |
Accounts Payable | 5.6B |
Short-Term Debt | 299m |
Other Current Liabilities | 22.8B |
Non-Current Liabilities | 16B |
Long-Term Debt | 11.9B |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Alfa Laval AB
Revenue
|
66.5B
SEK
|
Cost of Revenue
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-43.9B
SEK
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Gross Profit
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22.6B
SEK
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Operating Expenses
|
-12.4B
SEK
|
Operating Income
|
10.2B
SEK
|
Other Expenses
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-3.3B
SEK
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Net Income
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6.9B
SEK
|
Free Cash Flow Analysis
Alfa Laval AB
SEK | |
Free Cash Flow | SEK |
In a strong Q3, Alfa Laval reported a revenue growth of 2.8% year-on-year, boosted by a robust marine sector demand, leading to a book-to-bill ratio of 1.17. The cash flow reached SEK 3.75 billion, underlining operational stability. While service revenue grew by 11%, the Food & Water division faced a decline in large project orders. Looking ahead, Q4 is forecasted to maintain a stable demand in Food & Water but expect a slowdown in the Marine sector. Overall, the company remains optimistic about its order book, now valued at SEK 52 billion with SEK 15 billion expected to be invoiced this year.
What is Earnings Call?
ALFA Profitability Score
Profitability Due Diligence
Alfa Laval AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Alfa Laval AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ALFA Solvency Score
Solvency Due Diligence
Alfa Laval AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Alfa Laval AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALFA Price Targets Summary
Alfa Laval AB
According to Wall Street analysts, the average 1-year price target for ALFA is 481.74 SEK with a low forecast of 363.6 SEK and a high forecast of 735 SEK.
Dividends
Current shareholder yield for ALFA 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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alfa Laval AB engages on energy optimization, environmental protection and food production. The company is headquartered in Lund, Skane and currently employs 17,883 full-time employees. The Company’s products are used in various industries, including production of chemicals, starch, paper, metals, sugar and ethanol. Its solutions are also used onboard vessels and in the engineering sector, mining industry and refinery sector, as well as for treating wastewater and creating a comfortable indoor climate. The firm's operations are divided into four business divisions that serve external customers: Energy, Food and Water, Marine, and Greenhouse. Additionally, it operates one shared division for procurement, production and distribution.
Officers
The intrinsic value of one ALFA stock under the Base Case scenario is 496.17 SEK.
Compared to the current market price of 462.6 SEK, Alfa Laval AB is Undervalued by 7%.