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AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

12 Feb 25

Updated

07 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

4.7%

7D

-1.0%

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1Y

4.7%

7D

-1.0%

You can edit this narrative until Dec 8 11:05 AM. Then, changes will post as Updates.

Author's Valuation

SEK 87.55.9% undervalued

AnalystConsensusTarget Fair Value

Shared on 07 Dec 25

Fair value Decreased 2.42%

ALLEI: Margins And Discount Rate Will Shape Future Confidence In Fair Value

Narrative Update on Alleima Analysts have trimmed their price target on Alleima to approximately €87.50 from about €89.67, reflecting more cautious assumptions on long term revenue growth and a slightly higher discount rate, partly offset by modestly improved margin expectations and a lower projected future P/E multiple. Valuation Changes The fair value estimate has decreased slightly to SEK 87.50 from approximately SEK 89.67, indicating a modest downward revision in the intrinsic valuation.

Shared on 23 Nov 25

ALLEI: Discount Rate Adjustment Will Support Long-Term Confidence In Fair Value

Analysts have made a slight downward adjustment to Alleima's price target, now valuing shares at SEK 89.67. This revision is due to small changes in the discount rate and profit margin projections.

Shared on 07 Nov 25

ALLEI: Future Earnings And Discount Rate Shifts Will Boost Confidence

Analysts have slightly raised their price target for Alleima to SEK 89.67, reflecting modest adjustments in the discount rate and future earnings expectations. Valuation Changes The Fair Value estimate remains unchanged at SEK 89.67.

Shared on 24 Oct 25

Fair value Increased 10%

Narrative Update on Alleima Analysts have raised their price target for Alleima from SEK 81.33 to SEK 89.67, citing improved profit margin projections as a key driver for this positive revision. Valuation Changes The Fair Value Estimate has increased from SEK 81.33 to SEK 89.67, reflecting a higher price target.

Shared on 01 May 25

Fair value Decreased 3.46%

Shared on 23 Apr 25

Fair value Decreased 13%

Shared on 17 Apr 25

Fair value Decreased 5.37%

AnalystConsensusTarget has decreased revenue growth from 4.1% to 2.6%, decreased profit margin from 10.1% to 8.8%, increased future PE multiple from 13.3x to 15.2x and increased shares outstanding growth rate from -0.0% to 0.0%.

Shared on 09 Apr 25

Fair value Increased 9.58%

AnalystConsensusTarget has increased revenue growth from 2.6% to 4.1%, increased profit margin from 8.4% to 10.1% and decreased future PE multiple from 15.0x to 13.3x.

Shared on 02 Apr 25

Fair value Increased 2.09%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 9.20%

AnalystConsensusTarget has decreased revenue growth from 4.7% to 2.6%, decreased profit margin from 10.0% to 8.4%, increased future PE multiple from 13.3x to 15.0x and increased shares outstanding growth rate from -0.0% to 0.0%.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Increased 0.20%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

SEK 87.5

5.9% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

2.18%

Metals and Mining revenue growth rate

15.94%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.24%

Calculation

SEK 2.08b

Earnings '28

x

12.62x

PE Ratio '28

=

SEK 26.23b

Market Cap '28

SEK 26.23b

Market Cap '28

/

250.10m

No. shares '28

=

SEK 104.86

Share Price '28

SEK 104.86 Share Price '28

Discounted to 2025 @ 6.23% p.a.

=

SEK 87.46

Fair Value '25