Alm. Brand Valuation

Is ALMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALMB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALMB (DKK13.16) is trading above our estimate of fair value (DKK6.91)

Significantly Below Fair Value: ALMB is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALMB?

Other financial metrics that can be useful for relative valuation.

ALMB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA10.1x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does ALMB's PE Ratio compare to its peers?

The above table shows the PE ratio for ALMB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
TRYG Tryg
23.1x9.0%kr.87.5b
TOP Topdanmark
24.9x9.9%kr.26.2b
FIHL Fidelis Insurance Holdings
1.1x-73.9%US$2.2b
LRE Lancashire Holdings
5.9x0.6%UK£1.5b
ALMB Alm. Brand
34.3x20.7%kr.20.1b

Price-To-Earnings vs Peers: ALMB is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does ALMB's PE Ratio compare vs other companies in the European Insurance Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALMB is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the European Insurance industry average (10.8x).


Price to Earnings Ratio vs Fair Ratio

What is ALMB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALMB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.3x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: ALMB is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALMB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr.13.16
kr.15.75
+19.7%
1.6%kr.16.00kr.15.50n/a2
Mar ’25kr.13.12
kr.15.75
+20.0%
1.6%kr.16.00kr.15.50n/a2
Feb ’25kr.12.31
kr.15.75
+27.9%
1.6%kr.16.00kr.15.50n/a2
Jan ’25kr.11.93
kr.15.50
+29.9%
3.2%kr.16.00kr.15.00n/a2
Dec ’24kr.11.37
kr.15.25
+34.1%
1.6%kr.15.50kr.15.00n/a2
Aug ’24kr.10.71
kr.15.25
+42.4%
1.6%kr.15.50kr.15.00n/a2
Jul ’24kr.10.68
kr.15.83
+48.3%
1.5%kr.16.00kr.15.50n/a3
Jun ’24kr.11.21
kr.15.83
+41.2%
1.5%kr.16.00kr.15.50n/a3
Feb ’24kr.12.89
kr.15.67
+21.5%
3.0%kr.16.00kr.15.00kr.12.313
Jan ’24kr.11.25
kr.15.67
+39.3%
3.0%kr.16.00kr.15.00kr.11.933
Dec ’23kr.11.79
kr.15.67
+32.9%
3.0%kr.16.00kr.15.00kr.11.373
Nov ’23kr.10.24
kr.15.17
+48.1%
4.1%kr.16.00kr.14.50kr.10.223
Oct ’23kr.9.30
kr.15.17
+63.1%
4.1%kr.16.00kr.14.50kr.10.593
Sep ’23kr.10.63
kr.15.17
+42.7%
4.1%kr.16.00kr.14.50kr.11.203
Aug ’23kr.11.09
kr.15.17
+36.8%
4.1%kr.16.00kr.14.50kr.10.713
Jul ’23kr.10.56
kr.15.17
+43.6%
4.1%kr.16.00kr.14.50kr.10.683
Jun ’23kr.11.32
kr.15.17
+34.0%
4.1%kr.16.00kr.14.50kr.11.213
May ’23kr.12.27
kr.15.17
+23.6%
4.1%kr.16.00kr.14.50kr.12.453
Apr ’23kr.11.86
kr.15.00
+26.5%
5.4%kr.16.00kr.14.00kr.12.823
Mar ’23kr.10.80
kr.15.03
+39.2%
5.2%kr.16.00kr.14.10kr.13.073

Analyst Forecast: Target price is less than 20% higher than the current share price.


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