Alleima Valuation
Is ALLEI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ALLEI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALLEI (SEK69.25) is trading below our estimate of fair value (SEK128.21)
Significantly Below Fair Value: ALLEI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALLEI?
Other financial metrics that can be useful for relative valuation.
| What is ALLEI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 17.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does ALLEI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
SSAB A SSAB | 4.9x | -7.6% | SEK 49.6b |
GRNG Gränges | 13x | 21.6% | SEK 12.8b |
BILL Billerud | 40.9x | 31.7% | SEK 28.7b |
HPOL B HEXPOL | 14.5x | 5.4% | SEK 36.1b |
ALLEI Alleima | 14.1x | 16.1% | SEK 17.3b |
Price-To-Earnings vs Peers: ALLEI is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does ALLEI's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: ALLEI is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the European Metals and Mining industry average (13.6x).
Price to Earnings Ratio vs Fair Ratio
What is ALLEI'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 | 14.1x |
| Fair PE Ratio | 17.6x |
Price-To-Earnings vs Fair Ratio: ALLEI is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).
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 69.25 | SEK 80.00 +15.5% | 6.3% | SEK 85.00 | SEK 75.00 | n/a | 2 |
| Aug ’25 | SEK 74.55 | SEK 79.33 +6.4% | 10.1% | SEK 85.00 | SEK 68.00 | n/a | 3 |
| Jul ’25 | SEK 71.45 | SEK 72.67 +1.7% | 7.2% | SEK 80.00 | SEK 68.00 | n/a | 3 |
| Jun ’25 | SEK 71.60 | SEK 72.67 +1.5% | 5.1% | SEK 77.00 | SEK 68.00 | n/a | 3 |
| May ’25 | SEK 69.00 | SEK 72.67 +5.3% | 5.1% | SEK 77.00 | SEK 68.00 | n/a | 3 |
| Apr ’25 | SEK 72.14 | SEK 74.67 +3.5% | 8.4% | SEK 83.00 | SEK 68.00 | n/a | 3 |
| Mar ’25 | SEK 68.90 | SEK 76.00 +10.3% | 7.7% | SEK 83.00 | SEK 68.00 | n/a | 4 |
| Feb ’25 | SEK 69.50 | SEK 77.50 +11.5% | 7.3% | SEK 83.00 | SEK 68.00 | n/a | 4 |
| Jan ’25 | SEK 76.62 | SEK 75.25 -1.8% | 6.3% | SEK 80.00 | SEK 70.00 | n/a | 4 |
| Dec ’24 | SEK 77.46 | SEK 75.25 -2.9% | 6.3% | SEK 80.00 | SEK 70.00 | n/a | 4 |
| Nov ’24 | SEK 68.90 | SEK 71.50 +3.8% | 7.2% | SEK 80.00 | SEK 66.00 | n/a | 4 |
| Oct ’24 | SEK 57.36 | SEK 67.00 +16.8% | 9.2% | SEK 75.00 | SEK 60.00 | n/a | 3 |
| Sep ’24 | SEK 51.24 | SEK 67.00 +30.8% | 9.2% | SEK 75.00 | SEK 60.00 | SEK 76.90 | 3 |
| Aug ’24 | SEK 45.99 | SEK 67.00 +45.7% | 9.2% | SEK 75.00 | SEK 60.00 | SEK 74.55 | 3 |
| Jul ’24 | SEK 49.06 | SEK 67.00 +36.6% | 9.2% | SEK 75.00 | SEK 60.00 | SEK 71.45 | 3 |
| Jun ’24 | SEK 44.86 | SEK 67.00 +49.4% | 9.2% | SEK 75.00 | SEK 60.00 | SEK 71.60 | 3 |
| May ’24 | SEK 52.58 | SEK 66.33 +26.2% | 9.6% | SEK 75.00 | SEK 60.00 | SEK 69.00 | 3 |
| Apr ’24 | SEK 51.22 | SEK 62.67 +22.3% | 10.5% | SEK 70.00 | SEK 54.00 | SEK 72.14 | 3 |
| Mar ’24 | SEK 56.04 | SEK 62.00 +10.6% | 12.9% | SEK 70.00 | SEK 54.00 | SEK 68.90 | 2 |
| Feb ’24 | SEK 52.00 | SEK 62.00 +19.2% | 12.9% | SEK 70.00 | SEK 54.00 | SEK 69.50 | 2 |
| Jan ’24 | SEK 38.42 | SEK 57.00 +48.4% | 12.3% | SEK 64.00 | SEK 50.00 | SEK 76.62 | 2 |
| Dec ’23 | SEK 40.90 | SEK 57.00 +39.4% | 12.3% | SEK 64.00 | SEK 50.00 | SEK 77.46 | 2 |
| Nov ’23 | SEK 38.71 | SEK 57.00 +47.2% | 12.3% | SEK 64.00 | SEK 50.00 | SEK 68.90 | 2 |
| Oct ’23 | SEK 34.80 | SEK 60.00 +72.4% | 16.7% | SEK 70.00 | SEK 50.00 | SEK 57.36 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.