Alleima Valuation

Is 0ABJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0ABJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0ABJ (SEK67.72) is trading below our estimate of fair value (SEK135.1)

Significantly Below Fair Value: 0ABJ is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ABJ?

Other financial metrics that can be useful for relative valuation.

0ABJ 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/Revenue0.8x
Enterprise Value/EBITDA8.5x
PEG Ratio0.7x

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 Average8.4x
EVR EVRAZ
0.4xn/aUK£1.2b
HILS Hill & Smith
22.5x11.2%UK£1.5b
NLMK Novolipetsk Steel
0.8xn/aUS$4.1b
CGS Castings
9.8x-7.0%UK£163.4m
0ABJ Alleima
20.8x27.9%kr16.8b

Price-To-Earnings vs Peers: 0ABJ is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

How does 0ABJ's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0ABJ is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the UK Metals and Mining industry average (13.8x).


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 Ratio20.8x
Fair PE Ratio24.4x

Price-To-Earnings vs Fair Ratio: 0ABJ is good value based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).


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
Currentkr67.72
kr71.67
+5.8%
5.4%kr77.00kr68.00n/a3
Jun ’25kr71.00
kr72.67
+2.3%
5.1%kr77.00kr68.00n/a3
May ’25kr69.69
kr72.67
+4.3%
5.1%kr77.00kr68.00n/a3
Apr ’25kr72.14
kr74.67
+3.5%
8.4%kr83.00kr68.00n/a3
Mar ’25kr68.59
kr76.00
+10.8%
7.7%kr83.00kr68.00n/a4
Feb ’25kr69.42
kr77.50
+11.6%
7.3%kr83.00kr68.00n/a4
Jan ’25kr76.80
kr75.25
-2.0%
6.3%kr80.00kr70.00n/a4
Dec ’24kr77.24
kr75.25
-2.6%
6.3%kr80.00kr70.00n/a4
Nov ’24kr69.08
kr71.50
+3.5%
7.2%kr80.00kr66.00n/a4
Oct ’24kr57.10
kr67.00
+17.3%
9.2%kr75.00kr60.00n/a3
Sep ’24kr51.67
kr67.00
+29.7%
9.2%kr75.00kr60.00n/a3
Aug ’24kr46.32
kr67.00
+44.6%
9.2%kr75.00kr60.00n/a3
Jul ’24kr49.06
kr67.00
+36.6%
9.2%kr75.00kr60.00n/a3
Jun ’24kr44.48
kr67.00
+50.6%
9.2%kr75.00kr60.00kr71.003
May ’24kr52.50
kr66.33
+26.4%
9.6%kr75.00kr60.00kr69.693
Apr ’24kr51.14
kr62.67
+22.5%
10.5%kr70.00kr54.00kr72.143
Mar ’24kr56.05
kr62.00
+10.6%
12.9%kr70.00kr54.00kr68.592
Feb ’24kr52.87
kr62.00
+17.3%
12.9%kr70.00kr54.00kr69.422
Jan ’24kr38.81
kr57.00
+46.9%
12.3%kr64.00kr50.00kr76.802
Dec ’23kr40.85
kr57.00
+39.5%
12.3%kr64.00kr50.00kr77.242
Nov ’23kr38.71
kr57.00
+47.2%
12.3%kr64.00kr50.00kr69.082
Oct ’23kr34.80
kr60.00
+72.4%
16.7%kr70.00kr50.00kr57.102

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


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