A

Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
Watchlist
Price: 77 SEK -0.39% Market Closed
Market Cap: 19.3B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALLEI stock under the Base Case scenario is 94.87 SEK. Compared to the current market price of 77 SEK, Alleima AB 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.

ALLEI Relative Value
Base Case
94.87 SEK
Undervaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
52
vs Industry
13
Median 3Y
13.5
Median 5Y
13.5
Industry
15.7
Forward
11.6
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
32
vs Industry
16
Median 3Y
7.9
Median 5Y
7.9
Industry
9.6
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
8
vs Industry
10
Median 3Y
12.7
Median 5Y
12.7
Industry
16.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
23
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
20
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
0.9
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
52
vs Industry
46
Median 3Y
4.3
Median 5Y
4.3
Industry
7.1
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
52
vs Industry
18
Median 3Y
7.1
Median 5Y
7.1
Industry
10.2
Forward
5.8
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
55
vs Industry
15
Median 3Y
11.1
Median 5Y
11.1
Industry
13.2
Forward
8.4
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
35
vs Industry
19
Median 3Y
7.6
Median 5Y
7.6
Industry
11
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
17
vs Industry
10
Median 3Y
11
Median 5Y
11
Industry
14.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
23
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

ALLEI Competitors Multiples
Alleima AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Alleima AB
STO:ALLEI
19.3B SEK 1 12.3 6.7 10
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBITDA: 7.7
6.7
16%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBIT: 10.6
10
22%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6

See Also

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