Alm. Brand Valuation

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

Below Fair Value: ALMBC (DKK13.34) is trading above our estimate of fair value (DKK3.96)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ALMBC 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/Revenue1.4x
Enterprise Value/EBITDA9.3x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALMBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
LRE Lancashire Holdings
5.4x-10.0%UK£1.5b
DLG Direct Line Insurance Group
7x7.7%UK£2.1b
BEZ Beazley
4.7x-17.6%UK£4.8b
HSX Hiscox
6.5x-3.4%UK£3.6b
ALMBC Alm. Brand
30.3x17.0%DKK 20.3b

Price-To-Earnings vs Peers: ALMBC is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ALMBC is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the European Insurance industry average (11.1x).


Price to Earnings Ratio vs Fair Ratio

What is ALMBC'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.

ALMBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALMBC'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?

The above table shows the analyst ALMBC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 13.34
DKK 15.83
+18.7%
5.4%DKK 17.00DKK 15.00n/a3
Oct ’25n/a
DKK 15.83
0%
5.4%DKK 17.00DKK 15.00n/a3
Jul ’25n/a
DKK 16.00
0%
3.1%DKK 16.50DKK 15.50n/a2
Jun ’25n/a
DKK 16.00
0%
3.1%DKK 16.50DKK 15.50n/a2
May ’25n/a
DKK 15.75
0%
1.6%DKK 16.00DKK 15.50n/a2
Apr ’25n/a
DKK 15.75
0%
1.6%DKK 16.00DKK 15.50n/a2
Mar ’25n/a
DKK 15.75
0%
1.6%DKK 16.00DKK 15.50n/a2
Feb ’25n/a
DKK 15.75
0%
1.6%DKK 16.00DKK 15.50n/a2
Jan ’25n/a
DKK 15.50
0%
3.2%DKK 16.00DKK 15.00n/a2
Dec ’24n/a
DKK 15.25
0%
1.6%DKK 15.50DKK 15.00n/a2
Aug ’24n/a
DKK 15.25
0%
1.6%DKK 15.50DKK 15.00n/a2
Jul ’24n/a
DKK 15.83
0%
1.5%DKK 16.00DKK 15.50n/a3
Jun ’24DKK 11.25
DKK 15.83
+40.7%
1.5%DKK 16.00DKK 15.50n/a3
Feb ’24DKK 12.79
DKK 15.67
+22.5%
3.0%DKK 16.00DKK 15.00n/a3
Jan ’24DKK 11.37
DKK 15.67
+37.8%
3.0%DKK 16.00DKK 15.00n/a3
Dec ’23DKK 11.71
DKK 15.67
+33.8%
3.0%DKK 16.00DKK 15.00n/a3
Nov ’23DKK 10.41
DKK 15.17
+45.7%
4.1%DKK 16.00DKK 14.50n/a3

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


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