Alligo Valuation

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

ALLIGS (SEK155.9) is trading below our estimate of [[fair value]] (SEK409.97)

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

Valuation Score

2/6

Valuation Score 2/6

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 ALLIGS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALLIGS (SEK155.9) is trading below our estimate of fair value (SEK409.97)

Significantly Below Fair Value: ALLIGS is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ALLIGS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALLIGS. This is calculated by dividing ALLIGS's market cap by their current earnings.
What is ALLIGS's PE Ratio?
PE Ratio	15.7x
Earnings	SEK 446.00m
Market Cap	SEK 7.00b

ALLIGS 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/Revenue	1.1x
Enterprise Value/EBITDA	11.1x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALLIGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.2x
AT. Ashtead Technology Holdings	17.3x	18.2%	UK£424.0m
LTHM James Latham	11.4x	-3.4%	UK£257.5m
ASY Andrews Sykes Group	12.5x	n/a	UK£216.6m
MACF Macfarlane Group	11.5x	9.2%	UK£168.8m
ALLIGS Alligo	15.7x	18.0%	SEK 7.0b

Price-To-Earnings vs Peers: ALLIGS is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

How does ALLIGS's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALLIGS is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the European Trade Distributors industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is ALLIGS'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.

ALLIGS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALLIGS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Senior

UK£577.4m

Designs, manufactures, and sells high-technology components and systems for the principal original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally.

SNR

UK£1.41

-1.3%

-18.5%

Aalberts

€3.7b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€34.40

-0.9%

-2.2%

Rieter Holding

CHF 384.1m

Supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally.

0QKA

CHF 87.30

-0.9%

1.2%