A

ALM Equity AB
STO:ALM

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ALM Equity AB
STO:ALM
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Price: 154 SEK -0.65%
Market Cap: 2.7B SEK
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Relative Value

The Relative Value of one ALM stock under the Base Case scenario is 181.69 SEK. Compared to the current market price of 154 SEK, ALM Equity AB is Undervalued by 15%.

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
181.69 SEK
Undervaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
73
Median 3Y
1.2
Median 5Y
2.2
Industry
3.6
Forward
1.2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
1.5
Industry
16.7
Forward
-15.3
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
8.7
Industry
10.9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
6.1
Industry
13.3
vs History
76
vs Industry
33
Median 3Y
1.1
Median 5Y
1.7
Industry
0.8
vs History
76
vs Industry
68
Median 3Y
2.3
Median 5Y
2.7
Industry
6.6
Forward
2.3
vs History
vs Industry
21
Median 3Y
8.1
Median 5Y
23
Industry
11.9
vs History
vs Industry
13
Median 3Y
7.2
Median 5Y
29.2
Industry
15.8
Forward
-9.8
vs History
vs Industry
21
Median 3Y
7.2
Median 5Y
29.2
Industry
19
Forward
-15.3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
12.8
Industry
18.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.3
Industry
20.1
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
2.7B SEK 1.1 -3.3 -52.6 -52.6
HK
China Resources Land Ltd
HKEX:1109
160.8B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
134.8B HKD 0.6 5.6 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.6 69.6 42.4 46.3
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
109.5B CNY 0.3 16.4 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.1B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
109.2B HKD 2.4 7 10.6 10.6
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 25.3 38.2 38.2
CN
China Vanke Co Ltd
SZSE:000002
90.9B CNY 0.2 -4.7 -38.8 -38.8
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
818.2B INR 16.1 35.4 27.8 28.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
807.5B INR 22.4 58.1 -6 483.6 -1 006.5

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