A

Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 86.7 SEK -1.03% Market Closed
Market Cap: 21.8B 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 hidden SEK. Compared to the current market price of 86.7 SEK, Alleima AB is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
9
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
33
vs Industry
13
Median 3Y
14.4
Median 5Y
14.4
Industry
15.7
Forward
11.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
24
vs Industry
16
Median 3Y
7.6
Median 5Y
7.6
Industry
9.6
More Details
29.6
P/FCFE
P/FCFE
Price to FCFE
29.6
vs History
6
vs Industry
10
Median 3Y
12.5
Median 5Y
12.5
Industry
17
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
6
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
12
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
1
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
12
vs Industry
46
Median 3Y
4.3
Median 5Y
4.3
Industry
7.4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
12
vs Industry
18
Median 3Y
7.1
Median 5Y
7.1
Industry
9.9
Forward
6.1
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
33
vs Industry
15
Median 3Y
11.8
Median 5Y
11.8
Industry
12.8
Forward
9
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
30
vs Industry
19
Median 3Y
7.3
Median 5Y
7.3
Industry
10.6
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
15
vs Industry
10
Median 3Y
11
Median 5Y
11
Industry
13.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
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
21.7B SEK 1.1 17.8 8.5 13.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.2B BRL 1.2 7.9 4.1 5.3
AU
Fortescue Metals Group Ltd
ASX:FMG
50.7B AUD 2 8.1 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
29.9B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 18.3 4.2 7.4
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 71 10.1 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
163.1B CNY 0.5 17.2 18.2 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBITDA: 8.3
8.5
16%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.2
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBIT: 11.5
13.8
22%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.3
5%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
US
Nucor Corp
NYSE:NUE
10.6
13%
0.8
LU
ArcelorMittal SA
AEX:MT
7.4
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.2
10%
1.8

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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