Alleima AB
STO:ALLEI
Intrinsic Value
The intrinsic value of one ALLEI stock under the Base Case scenario is 106.37 SEK. Compared to the current market price of 85.15 SEK, Alleima AB is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Alleima AB
Fundamental Analysis

Revenue & Expenses Breakdown
Alleima AB
Balance Sheet Decomposition
Alleima AB
Current Assets | 13.3B |
Cash & Short-Term Investments | 1.9B |
Receivables | 4B |
Other Current Assets | 7.4B |
Non-Current Assets | 10.6B |
PP&E | 8.2B |
Intangibles | 2B |
Other Non-Current Assets | 319m |
Free Cash Flow Analysis
Alleima AB
SEK | |
Free Cash Flow | SEK |
Earnings Waterfall
Alleima AB
Revenue
|
19.7B
SEK
|
Cost of Revenue
|
-15.7B
SEK
|
Gross Profit
|
4B
SEK
|
Operating Expenses
|
-2.5B
SEK
|
Operating Income
|
1.5B
SEK
|
Other Expenses
|
-234m
SEK
|
Net Income
|
1.2B
SEK
|
ALLEI Profitability Score
Profitability Due Diligence
Alleima AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Alleima AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ALLEI Solvency Score
Solvency Due Diligence
Alleima AB's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Alleima AB's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLEI Price Targets Summary
Alleima AB
According to Wall Street analysts, the average 1-year price target for ALLEI is 106.59 SEK with a low forecast of 92.92 SEK and a high forecast of 131.25 SEK.
Dividends
Current shareholder yield for ALLEI 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?
The intrinsic value of one ALLEI stock under the Base Case scenario is 106.37 SEK.
Compared to the current market price of 85.15 SEK, Alleima AB is Undervalued by 20%.