Alimak Group Valuation
Is ALIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ALIG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALIG (SEK105.8) is trading below our estimate of fair value (SEK166.53)
Significantly Below Fair Value: ALIG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALIG?
Other financial metrics that can be useful for relative valuation.
| What is ALIG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 11.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does ALIG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.2x | ||
BEIA B Beijer Alma | 22.4x | 19.1% | SEK 12.1b |
TROAX Troax Group | 34.5x | 18.4% | SEK 13.4b |
EPRO B Electrolux Professional | 24.3x | 19.8% | SEK 17.7b |
XANO B XANO Industri | 47.3x | n/a | SEK 4.6b |
ALIG Alimak Group | 20.9x | 15.5% | SEK 11.2b |
Price-To-Earnings vs Peers: ALIG is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (32.2x).
Price to Earnings Ratio vs Industry
How does ALIG's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: ALIG is good value based on its Price-To-Earnings Ratio (20.9x) compared to the Swedish Machinery industry average (23.8x).
Price to Earnings Ratio vs Fair Ratio
What is ALIG'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.9x |
| Fair PE Ratio | 21.4x |
Price-To-Earnings vs Fair Ratio: ALIG is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 105.80 | SEK 119.25 +12.7% | 10.3% | SEK 130.00 | SEK 100.00 | n/a | 4 |
| Jul ’25 | SEK 114.20 | SEK 109.25 -4.3% | 11.1% | SEK 130.00 | SEK 100.00 | n/a | 4 |
| Jun ’25 | SEK 113.60 | SEK 109.25 -3.8% | 11.1% | SEK 130.00 | SEK 100.00 | n/a | 4 |
| May ’25 | SEK 102.60 | SEK 101.40 -1.2% | 18.8% | SEK 130.00 | SEK 70.00 | n/a | 5 |
| Apr ’25 | SEK 98.00 | SEK 99.80 +1.8% | 19.3% | SEK 130.00 | SEK 70.00 | n/a | 5 |
| Mar ’25 | SEK 97.20 | SEK 99.80 +2.7% | 19.3% | SEK 130.00 | SEK 70.00 | n/a | 5 |
| Feb ’25 | SEK 93.40 | SEK 83.50 -10.6% | 17.9% | SEK 105.00 | SEK 69.00 | n/a | 4 |
| Jan ’25 | SEK 82.10 | SEK 83.50 +1.7% | 17.9% | SEK 105.00 | SEK 69.00 | n/a | 4 |
| Dec ’24 | SEK 79.70 | SEK 83.50 +4.8% | 17.9% | SEK 105.00 | SEK 69.00 | n/a | 4 |
| Nov ’24 | SEK 65.00 | SEK 83.50 +28.5% | 17.9% | SEK 105.00 | SEK 69.00 | n/a | 4 |
| Oct ’24 | SEK 66.60 | SEK 94.00 +41.1% | 7.4% | SEK 105.00 | SEK 87.00 | n/a | 4 |
| Sep ’24 | SEK 74.20 | SEK 94.00 +26.7% | 7.4% | SEK 105.00 | SEK 87.00 | n/a | 4 |
| Aug ’24 | SEK 76.50 | SEK 93.67 +22.4% | 8.6% | SEK 105.00 | SEK 87.00 | SEK 112.00 | 3 |
| Jul ’24 | SEK 84.20 | SEK 87.00 +3.3% | 2.5% | SEK 89.00 | SEK 84.00 | SEK 114.20 | 3 |
| Jun ’24 | SEK 74.00 | SEK 77.24 +4.4% | 16.2% | SEK 88.00 | SEK 59.73 | SEK 113.60 | 3 |
| May ’24 | SEK 75.70 | SEK 76.68 +1.3% | 20.2% | SEK 100.00 | SEK 59.73 | SEK 102.60 | 4 |
| Apr ’24 | SEK 73.90 | SEK 82.68 +11.9% | 24.2% | SEK 105.00 | SEK 59.73 | SEK 98.00 | 4 |
| Mar ’24 | SEK 94.90 | SEK 86.00 -9.4% | 16.9% | SEK 105.00 | SEK 66.00 | SEK 97.20 | 4 |
| Feb ’24 | SEK 83.30 | SEK 73.00 -12.4% | 7.8% | SEK 80.00 | SEK 66.00 | SEK 93.40 | 4 |
| Jan ’24 | SEK 74.60 | SEK 73.00 -2.1% | 7.8% | SEK 80.00 | SEK 66.00 | SEK 82.10 | 4 |
| Dec ’23 | SEK 78.00 | SEK 73.00 -6.4% | 7.8% | SEK 80.00 | SEK 66.00 | SEK 79.70 | 4 |
| Nov ’23 | SEK 70.60 | SEK 77.25 +9.4% | 15.7% | SEK 97.00 | SEK 66.00 | SEK 65.00 | 4 |
| Oct ’23 | SEK 59.30 | SEK 92.75 +56.4% | 6.5% | SEK 100.00 | SEK 85.00 | SEK 66.60 | 4 |
| Sep ’23 | SEK 77.00 | SEK 92.75 +20.5% | 6.5% | SEK 100.00 | SEK 85.00 | SEK 74.20 | 4 |
| Aug ’23 | SEK 91.10 | SEK 92.75 +1.8% | 6.5% | SEK 100.00 | SEK 85.00 | SEK 76.50 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.