Alleima AB (publ)

LSE:0ABJ Stock Report

Market Cap: SEK 22.7b

Alleima Valuation

Is 0ABJ 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 Future Cash Flow Value

What is the Fair Price of 0ABJ 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: 0ABJ (SEK92.44) is trading below our estimate of future cash flow value (SEK108.06)

Significantly Below Future Cash Flow Value: 0ABJ 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 0ABJ?

Key metric: As 0ABJ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0ABJ. This is calculated by dividing 0ABJ's market cap by their current earnings.
What is 0ABJ's PE Ratio?
PE Ratio40x
EarningsSEK 567.00m
Market CapSEK 22.68b

Price to Earnings Ratio vs Peers

How does 0ABJ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0ABJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
HILS Hill & Smith
26.2x10.10%UK£2.2b
ECOR Ecora Royalties
20.2x16.65%UK£335.0m
CGS Castings
28.7x25.28%UK£138.7m
ATYM Atalaya Mining Copper
16.1x25.63%UK£1.2b
0ABJ Alleima
40x27.72%SEK 22.7b

Price-To-Earnings vs Peers: 0ABJ is expensive based on its Price-To-Earnings Ratio (40x) compared to the peer average (22.8x).

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 0ABJ'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
0ABJ 40.0xIndustry Avg. 17.6xNo. of Companies6PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0ABJ is expensive based on its Price-To-Earnings Ratio (40x) compared to the UK Metals and Mining industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0ABJ'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.

0ABJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40x
Fair PE Ratio21.9x

Price-To-Earnings vs Fair Ratio: 0ABJ is expensive based on its Price-To-Earnings Ratio (40x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).

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 0ABJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 92.44
SEK 74.80
-19.08%
11.57%SEK 89.00SEK 64.00n/a5
Jun ’27SEK 84.46
SEK 74.80
-11.43%
11.57%SEK 89.00SEK 64.00n/a5
May ’27SEK 81.28
SEK 74.80
-7.97%
11.57%SEK 89.00SEK 64.00n/a5
Apr ’27SEK 73.37
SEK 74.25
+1.20%
9.68%SEK 85.00SEK 65.00n/a4
Mar ’27SEK 84.29
SEK 75.00
-11.02%
8.38%SEK 85.00SEK 68.00n/a4
Feb ’27SEK 77.66
SEK 75.00
-3.42%
8.38%SEK 85.00SEK 68.00n/a4
Jan ’27SEK 81.87
SEK 86.50
+5.65%
5.92%SEK 93.00SEK 81.00n/a4
Dec ’26SEK 82.43
SEK 87.50
+6.15%
5.14%SEK 93.00SEK 81.00n/a4
Nov ’26SEK 82.74
SEK 89.67
+8.37%
3.20%SEK 93.00SEK 86.00n/a3
Oct ’26SEK 72.85
SEK 80.67
+10.72%
10.34%SEK 88.00SEK 69.00n/a3
Sep ’26SEK 70.62
SEK 81.33
+15.18%
11.01%SEK 90.00SEK 69.00n/a3
Aug ’26SEK 68.71
SEK 81.33
+18.37%
11.01%SEK 90.00SEK 69.00n/a3
Jul ’26SEK 74.00
SEK 87.00
+17.57%
10.66%SEK 95.00SEK 74.00n/a3
Jun ’26SEK 79.03
SEK 93.25
+18.00%
12.94%SEK 110.00SEK 76.00SEK 84.464
May ’26SEK 75.75
SEK 93.00
+22.77%
13.37%SEK 110.00SEK 75.00SEK 81.284
Apr ’26SEK 83.90
SEK 100.50
+19.79%
8.63%SEK 115.00SEK 92.00SEK 73.374
Mar ’26SEK 94.40
SEK 101.00
+6.99%
8.49%SEK 115.00SEK 92.00SEK 84.294
Feb ’26SEK 92.30
SEK 100.50
+8.88%
9.08%SEK 115.00SEK 90.00SEK 77.664
Jan ’26SEK 74.95
SEK 82.33
+9.84%
12.24%SEK 96.00SEK 72.00SEK 81.873
Dec ’25SEK 75.75
SEK 82.33
+8.69%
12.24%SEK 96.00SEK 72.00SEK 82.433
Nov ’25SEK 64.60
SEK 78.50
+21.52%
8.28%SEK 85.00SEK 72.00SEK 82.742
Oct ’25SEK 71.25
SEK 80.00
+12.28%
6.25%SEK 85.00SEK 75.00SEK 72.852
Aug ’25SEK 76.83
SEK 79.33
+3.26%
10.10%SEK 85.00SEK 68.00SEK 68.713
Jul ’25SEK 71.50
SEK 72.67
+1.63%
7.22%SEK 80.00SEK 68.00SEK 74.003
Jun ’25SEK 71.00
SEK 72.67
+2.35%
5.07%SEK 77.00SEK 68.00SEK 79.033
SEK 76.27
Fair Value
21.2% 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 Analysis2026/06/09 12:48
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
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 7 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