A

Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 85.15 SEK -1.79% Market Closed
Market Cap: 21.4B SEK

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:

ALLEI Intrinsic Value
106.37 SEK
Undervaluation 20%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Alleima AB

ALLEI
Valuation History
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Valuation History Unavailable

Historical valuation for ALLEI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Alleima AB
STO:ALLEI
SE
Metals & Mining
Market Cap
21.3B SEK
IPO
Aug 31, 2022
SE
Metals & Mining
Market Cap
21.3B SEK
IPO
Aug 31, 2022
Price
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EPS
krfalse
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Alleima AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
49/100
Profitability
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.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
86/100
Solvency
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

Wall Street analysts forecast ALLEI stock price to rise over the next 12 months.

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.

Lowest
Price Target
92.92 SEK
9% Upside
Average
Price Target
106.59 SEK
25% Upside
Highest
Price Target
131.25 SEK
54% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ALLEI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ALLEI stock?

The intrinsic value of one ALLEI stock under the Base Case scenario is 106.37 SEK.

Is ALLEI stock undervalued or overvalued?

Compared to the current market price of 85.15 SEK, Alleima AB is Undervalued by 20%.

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