Alleima AB (publ)

BATS-CHIXE:ALLEIS Stock Report

Market Cap: SEK 27.9b

Alleima Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 ALLEIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ALLEIS (SEK96.33) is trading below our estimate of future cash flow value (SEK114.99)

Significantly Below Future Cash Flow Value: ALLEIS is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALLEIS. This is calculated by dividing ALLEIS's market cap by their current earnings.
What is ALLEIS's PE Ratio?
PE Ratio30.6x
EarningsSEK 912.00m
Market CapSEK 27.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALLEIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
HILS Hill & Smith
27x10.07%UK£2.2b
ECOR Ecora Royalties
21x8.15%UK£345.6m
CGS Castings
16.9x10.28%UK£127.4m
HOC Hochschild Mining
14.8x28.03%UK£2.2b
ALLEIS Alleima
30.6x18.78%SEK 27.9b

Price-To-Earnings vs Peers: ALLEIS is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (20.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ALLEIS's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.04%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
POG Petropavlovsk
2.5x12.47%US$56.91m
No. of Companies6PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALLEIS is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the UK Metals and Mining industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is ALLEIS'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.

ALLEIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALLEIS'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 ALLEIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 92.40
0%
16.61%SEK 114.00SEK 75.00n/a5
Jul ’27SEK 89.48
SEK 78.60
-12.15%
17.60%SEK 105.00SEK 67.00n/a5
Jun ’27n/a
SEK 74.80
0%
11.57%SEK 89.00SEK 64.00n/a5
May ’27n/a
SEK 74.80
0%
11.57%SEK 89.00SEK 64.00n/a5
Apr ’27n/a
SEK 74.25
0%
9.68%SEK 85.00SEK 65.00n/a4
Mar ’27n/a
SEK 75.00
0%
8.38%SEK 85.00SEK 68.00n/a4
Feb ’27SEK 75.78
SEK 75.00
-1.02%
8.38%SEK 85.00SEK 68.00n/a4
Jan ’27n/a
SEK 86.50
0%
5.92%SEK 93.00SEK 81.00n/a4
Dec ’26SEK 81.15
SEK 87.50
+7.83%
5.14%SEK 93.00SEK 81.00n/a4
Nov ’26SEK 82.88
SEK 89.67
+8.20%
3.20%SEK 93.00SEK 86.00n/a3
Oct ’26n/a
SEK 80.67
0%
10.34%SEK 88.00SEK 69.00n/a3
Sep ’26n/a
SEK 81.33
0%
11.01%SEK 90.00SEK 69.00n/a3
Aug ’26n/a
SEK 81.33
0%
11.01%SEK 90.00SEK 69.00n/a3
Jul ’26n/a
SEK 87.00
0%
10.66%SEK 95.00SEK 74.00SEK 89.483
Jun ’26SEK 81.05
SEK 93.25
+15.05%
12.94%SEK 110.00SEK 76.00n/a4
May ’26n/a
SEK 93.00
0%
13.37%SEK 110.00SEK 75.00n/a4
Apr ’26n/a
SEK 100.50
0%
8.63%SEK 115.00SEK 92.00n/a4
Mar ’26n/a
SEK 101.00
0%
8.49%SEK 115.00SEK 92.00n/a4
Feb ’26n/a
SEK 100.50
0%
9.08%SEK 115.00SEK 90.00SEK 75.784
Jan ’26n/a
SEK 82.33
0%
12.24%SEK 96.00SEK 72.00n/a3
Dec ’25n/a
SEK 82.33
0%
12.24%SEK 96.00SEK 72.00SEK 81.153
Nov ’25n/a
SEK 78.50
0%
8.28%SEK 85.00SEK 72.00SEK 82.882
Oct ’25n/a
SEK 80.00
0%
6.25%SEK 85.00SEK 75.00n/a2
Aug ’25n/a
SEK 79.33
0%
10.10%SEK 85.00SEK 68.00n/a3
SEK 79.82
Fair Value
20.7% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 09:25
End of Day Share Price 2026/07/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alleima AB (publ) is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Patrick MannBofA Global Research
Viktor TrollstenDanske Bank