Alfa Laval AB
STO:ALFA

Watchlist Manager
Alfa Laval AB Logo
Alfa Laval AB
STO:ALFA
Watchlist
Price: 475.4 SEK -0.23% Market Closed
Market Cap: 196.5B SEK
Have any thoughts about
Alfa Laval AB?
Write Note

Intrinsic Value

The intrinsic value of one ALFA stock under the Base Case scenario is 490.28 SEK. Compared to the current market price of 475.4 SEK, Alfa Laval AB is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALFA Intrinsic Value
490.28 SEK
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alfa Laval AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ALFA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ALFA?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Alfa Laval AB

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Alfa Laval AB

Provide an overview of the primary business activities
of Alfa Laval AB.

What unique competitive advantages
does Alfa Laval AB hold over its rivals?

What risks and challenges
does Alfa Laval AB face in the near future?

Has there been any significant insider trading activity
in Alfa Laval AB recently?

Summarize the latest earnings call
of Alfa Laval AB.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Alfa Laval AB.

Provide P/S
for Alfa Laval AB.

Provide P/E
for Alfa Laval AB.

Provide P/OCF
for Alfa Laval AB.

Provide P/FCFE
for Alfa Laval AB.

Provide P/B
for Alfa Laval AB.

Provide EV/S
for Alfa Laval AB.

Provide EV/GP
for Alfa Laval AB.

Provide EV/EBITDA
for Alfa Laval AB.

Provide EV/EBIT
for Alfa Laval AB.

Provide EV/OCF
for Alfa Laval AB.

Provide EV/FCFF
for Alfa Laval AB.

Provide EV/IC
for Alfa Laval AB.

Show me price targets
for Alfa Laval AB made by professional analysts.

What are the Revenue projections
for Alfa Laval AB?

How accurate were the past Revenue estimates
for Alfa Laval AB?

What are the Net Income projections
for Alfa Laval AB?

How accurate were the past Net Income estimates
for Alfa Laval AB?

What are the EPS projections
for Alfa Laval AB?

How accurate were the past EPS estimates
for Alfa Laval AB?

What are the EBIT projections
for Alfa Laval AB?

How accurate were the past EBIT estimates
for Alfa Laval AB?

Compare the revenue forecasts
for Alfa Laval AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Alfa Laval AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Alfa Laval AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Alfa Laval AB compared to its peers.

Compare the P/E ratios
of Alfa Laval AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Alfa Laval AB with its peers.

Analyze the financial leverage
of Alfa Laval AB compared to its main competitors.

Show all profitability ratios
for Alfa Laval AB.

Provide ROE
for Alfa Laval AB.

Provide ROA
for Alfa Laval AB.

Provide ROIC
for Alfa Laval AB.

Provide ROCE
for Alfa Laval AB.

Provide Gross Margin
for Alfa Laval AB.

Provide Operating Margin
for Alfa Laval AB.

Provide Net Margin
for Alfa Laval AB.

Provide FCF Margin
for Alfa Laval AB.

Show all solvency ratios
for Alfa Laval AB.

Provide D/E Ratio
for Alfa Laval AB.

Provide D/A Ratio
for Alfa Laval AB.

Provide Interest Coverage Ratio
for Alfa Laval AB.

Provide Altman Z-Score Ratio
for Alfa Laval AB.

Provide Quick Ratio
for Alfa Laval AB.

Provide Current Ratio
for Alfa Laval AB.

Provide Cash Ratio
for Alfa Laval AB.

What is the historical Revenue growth
over the last 5 years for Alfa Laval AB?

What is the historical Net Income growth
over the last 5 years for Alfa Laval AB?

What is the current Free Cash Flow
of Alfa Laval AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Alfa Laval AB.

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...

Read More
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 493.79 SEK with a low forecast of 363.6 SEK and a high forecast of 735 SEK.

Lowest
Price Target
363.6 SEK
24% Downside
Average
Price Target
493.79 SEK
4% Upside
Highest
Price Target
735 SEK
55% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ALFA?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ALFA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Alfa Laval AB Logo
Alfa Laval AB

Country

Sweden

Industry

Machinery

Market Cap

196.5B SEK

Dividend Yield

1.58%

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.
Show More
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
Show Less

See Also

Discover More
What is the Intrinsic Value of one ALFA stock?

The intrinsic value of one ALFA stock under the Base Case scenario is 490.28 SEK.

Is ALFA stock undervalued or overvalued?

Compared to the current market price of 475.4 SEK, Alfa Laval AB is Undervalued by 3%.

Back to Top