Alfa Laval AB
STO:ALFA

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Alfa Laval AB Logo
Alfa Laval AB
STO:ALFA
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Price: 462.6 SEK -2.67% Market Closed
Market Cap: 191.2B SEK
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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:

ALFA Intrinsic Value
496.17 SEK
Undervaluation 7%
Intrinsic Value
Price
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Alfa Laval AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Alfa Laval AB

Revenue
66.5B SEK
Cost of Revenue
-43.9B SEK
Gross Profit
22.6B SEK
Operating Expenses
-12.4B SEK
Operating Income
10.2B SEK
Other Expenses
-3.3B SEK
Net Income
6.9B SEK

Free Cash Flow Analysis
Alfa Laval AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
58/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
75/100
Solvency
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

Wall Street analysts forecast ALFA stock price to rise over the next 12 months.

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.

Lowest
Price Target
363.6 SEK
21% Downside
Average
Price Target
481.74 SEK
4% Upside
Highest
Price Target
735 SEK
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Alfa Laval AB Logo
Alfa Laval AB

Country

Sweden

Industry

Machinery

Market Cap

191.2B SEK

Dividend Yield

1.62%

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.

Contact

SKANE
Lund
Rudeboksvagen 1
+4646366500.0
www.alfalaval.com

IPO

1905-03-15

Employees

17 883

Officers

President & CEO
Mr. Tom Erixon LL.B, MBA
Chief Financial Officer
Mr. Fredrik Ekstrom
Head of Investor Relations
Mr. Johan Lundin
General Counsel, President of Group Legal, Corp Dev., Compl., Risk, Patent & Sustain and Secretary
Ms. Emma Adlerton
Vice President of Group Communications
Ms. Sara Helweg-Larsen
Senior Vice President of Global Sales & Service
Mr. Joakim Vilson BSc. Eng.
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Senior Vice President of Human Resources
Ms. Pascale Gimenez
President of Marine Division
Mr. Sameer Kalra
Cluster President of India, Middle East & Africa and MD of Middle East and Africa
Mr. Sergio Hicke
Managing Director of Canada
Nicholas Newman
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What is the Intrinsic Value of one ALFA stock?

The intrinsic value of one ALFA stock under the Base Case scenario is 496.17 SEK.

Is ALFA stock undervalued or overvalued?

Compared to the current market price of 462.6 SEK, Alfa Laval AB is Undervalued by 7%.

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