ALB.MC
Corporacion Financiera Alba SA
Price:  
83.92 
EUR
Volume:  
3,082.00
Spain | Diversified Financial Services
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ALB.MC Intrinsic Value

-6.25 %
Upside

What is the intrinsic value of ALB.MC?

As of 2025-05-29, the Intrinsic Value of Corporacion Financiera Alba SA (ALB.MC) is 78.68 EUR. This ALB.MC valuation is based on the model Peter Lynch Fair Value. With the current market price of 83.92 EUR, the upside of Corporacion Financiera Alba SA is -6.25%.

Is ALB.MC undervalued or overvalued?

Based on its market price of 83.92 EUR and our intrinsic valuation, Corporacion Financiera Alba SA (ALB.MC) is overvalued by 6.25%.

83.92 EUR
Stock Price
78.68 EUR
Intrinsic Value
Intrinsic Value Details

ALB.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (208,584.00) - (50,918.49) (82,100.65) -97932.0%
DCF (Growth 10y) (44,232,250.10) - (203,192,019.07) (75,495,440.23) -89961301.4%
DCF (EBITDA 5y) (19,947.36) - (30,972.19) (1,234.50) -123450.0%
DCF (EBITDA 10y) (17,572,138.02) - (30,622,477.25) (1,234.50) -123450.0%
Fair Value 78.68 - 78.68 78.68 -6.25%
P/E 37.45 - 652.25 225.82 169.1%
EV/EBITDA (5.29) - (5.88) (5.60) -106.7%
EPV 4.60 - 7.61 6.10 -92.7%
DDM - Stable 35.16 - 158.96 97.06 15.7%
DDM - Multi 40,976.65 - 144,694.43 63,990.05 76151.3%

ALB.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,061.22
Beta -0.77
Outstanding shares (mil) 60.31
Enterprise Value (mil) 5,249.92
Market risk premium 7.44%
Cost of Equity 8.02%
Cost of Debt 5.50%
WACC 7.74%