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Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 82.65 SEK 1.16% Market Closed
Market Cap: kr20.7B

EV/FCFF

22.2
Current
20%
More Expensive
vs 3-y average of 18.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.2
=
Enterprise Value
kr18.1B
/
Free Cash Flow to Firm
kr858m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.2
=
Enterprise Value
kr18.1B
/
Free Cash Flow to Firm
kr858m

Valuation Scenarios

Alleima AB is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (18.5), the stock would be worth kr68.91 (17% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+16%
Average Downside
11%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.2 kr82.65
0%
3-Year Average 18.5 kr68.91
-17%
5-Year Average 12.7 kr47.25
-43%
Industry Average 25.9 kr96.13
+16%
Country Average 22.4 kr83.29
+1%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SE
Alleima AB
STO:ALLEI
20.1B SEK 22.2 30.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B ZAR 4.9 6.7
BR
Vale SA
BOVESPA:VALE3
339.1B BRL 25 25.1
US
Nucor Corp
NYSE:NUE
50.9B USD -296.8 29.6
AU
Fortescue Ltd
XMUN:FVJ
37.9B EUR 11.5 11.7
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 11 11
LU
ArcelorMittal SA
AEX:MT
37.3B EUR 103.1 13.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.1 41.2
US
Steel Dynamics Inc
NASDAQ:STLD
32.5B USD 55.2 24.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 20.4 28.7
KR
Posco Holdings Inc
KRX:005490
35.5T KRW -26.3 53.9

Market Distribution

In line with most companies in Sweden
Percentile
50th
Based on 1 144 companies
50th percentile
22.2
Low
0.2 — 14.9
Typical Range
14.9 — 32.4
High
32.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 14.9
Median 22.4
70th Percentile 32.4
Max 829.7

Alleima AB
Glance View

Market Cap
20.7B SEK
Industry
Metals & Mining

Amidst the industrial heartland of Sweden, Alleima AB has emerged as a formidable force in the world of advanced materials. Born from a rich legacy once under the Sandvik trademark, the company embarked on its independent journey, specializing in stainless steels and special alloys. These materials, often unseen yet vital, form the backbone of various industries such as aerospace, automotive, and energy. Alleima thrives at the intersection of innovation and necessity, leveraging its expertise in metallurgy to engineer materials that endure the harshest of environments and meet the most stringent of standards. The company's profound understanding of metallurgy is complemented by its ability to tailor materials for specific applications, thus offering solutions rather than just products. Alleima’s operational strategy revolves around not only creating high-quality materials but also embedding itself as an integral partner in the supply chain of its clients. It engages closely with clients to understand their unique challenges and requirements, which in turn fuels the development of customized solutions. This approach fosters long-term relationships and recurring revenues, setting a foundation of stability and growth. As industries continue to accelerate their pursuit of efficiency and performance amidst evolving global challenges, Alleima's commitment to research and development positions it as a key enabler of progress. Through its comprehensive portfolio that spans from raw materials to finished components, Alleima captures value across the supply chain, pushing the boundaries of what materials can achieve in an ever-demanding world.

ALLEI Intrinsic Value
66.77 SEK
Overvaluation 19%
Intrinsic Value
Price kr82.65
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