A

ALM Equity AB
STO:ALM

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ALM Equity AB
STO:ALM
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Price: 175 SEK 1.74% Market Closed
Market Cap: 3B SEK
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Relative Value

The Relative Value of one ALM stock under the Base Case scenario is 183.71 SEK. Compared to the current market price of 175 SEK, ALM Equity AB is Undervalued by 5%.

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.

ALM Relative Value
Base Case
183.71 SEK
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
73
Median 3Y
1.3
Median 5Y
2.2
Industry
3.7
Forward
1.4
vs History
vs Industry
Median 3Y
-1
Median 5Y
1.5
Industry
16.6
Forward
-17.3
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
9.2
Industry
11.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
6.1
Industry
13.3
vs History
76
vs Industry
33
Median 3Y
1.1
Median 5Y
1.7
Industry
0.9
vs History
76
vs Industry
68
Median 3Y
2.3
Median 5Y
2.7
Industry
6.7
Forward
2.5
vs History
vs Industry
21
Median 3Y
8.3
Median 5Y
23
Industry
12
vs History
vs Industry
13
Median 3Y
7.9
Median 5Y
29.7
Industry
16
Forward
19.6
vs History
vs Industry
21
Median 3Y
7.9
Median 5Y
29.7
Industry
19.2
Forward
19.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
13.3
Industry
18.6
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5
Industry
20
vs History
63
vs Industry
45
Median 3Y
0.8
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

ALM Competitors Multiples
ALM Equity AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
ALM Equity AB
STO:ALM
3B SEK 1.2 -3.7 -56.2 -56.2
HK
China Resources Land Ltd
HKEX:1109
161.2B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
144B HKD 0.7 6 7.7 7.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
115.5B CNY 0.3 17.3 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
120.1B HKD 4.1 18.5 25.8 25.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 10 59.9 36.4 39.7
HK
CK Asset Holdings Ltd
HKEX:1113
110.6B HKD 2.5 7.1 10.8 10.8
CN
China Vanke Co Ltd
SZSE:000002
99.8B CNY 0.2 -13.2 57.8 57.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
95.4B CNY 0.5 20.5 25.6 25.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.5B INR 22.1 57.2 -6 374.3 -989.5
CN
Longfor Group Holdings Ltd
HKEX:960
72.8B HKD 0.4 6.4 10.9 11

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