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Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 81.35 SEK -2.34% Market Closed
Market Cap: kr20.4B

P/B

1.2
Current
10%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
kr19.7B
/
Total Equity
kr16.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.2
=
Market Cap
kr19.7B
/
Total Equity
kr16.5B

Valuation Scenarios

Alleima AB is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth kr73.96 (9% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+77%
Average Upside
15%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.2 kr81.35
0%
3-Year Average 1.1 kr73.96
-9%
5-Year Average 1.1 kr73.27
-10%
Industry Average 1.3 kr84.14
+3%
Country Average 2.2 kr143.98
+77%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

In line with most companies in Sweden
Percentile
31th
Based on 1 382 companies
31th percentile
1.2
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Alleima AB
Glance View

Market Cap
20.4B 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 18%
Intrinsic Value
Price kr81.35
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