ALLEI.ST
Alleima AB
Price:  
69.90 
SEK
Volume:  
380,376.00
Sweden | Metals & Mining
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ALLEI.ST Intrinsic Value

-26.20 %
Upside

What is the intrinsic value of ALLEI.ST?

As of 2025-09-02, the Intrinsic Value of Alleima AB (ALLEI.ST) is 51.55 SEK. This ALLEI.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.90 SEK, the upside of Alleima AB is -26.20%.

The range of the Intrinsic Value is 39.42 - 76.53 SEK

Is ALLEI.ST undervalued or overvalued?

Based on its market price of 69.90 SEK and our intrinsic valuation, Alleima AB (ALLEI.ST) is overvalued by 26.20%.

69.90 SEK
Stock Price
51.55 SEK
Intrinsic Value
Intrinsic Value Details

ALLEI.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.42 - 76.53 51.55 -26.2%
DCF (Growth 10y) 41.40 - 75.05 52.54 -24.8%
DCF (EBITDA 5y) 55.15 - 63.77 59.28 -15.2%
DCF (EBITDA 10y) 53.03 - 66.10 59.11 -15.4%
Fair Value 112.70 - 112.70 112.70 61.23%
P/E 55.51 - 63.93 60.17 -13.9%
EV/EBITDA 49.10 - 62.92 56.91 -18.6%
EPV 63.42 - 86.74 75.08 7.4%
DDM - Stable 33.68 - 88.79 61.23 -12.4%
DDM - Multi 48.01 - 94.02 63.12 -9.7%

ALLEI.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,536.51
Beta 1.26
Outstanding shares (mil) 250.88
Enterprise Value (mil) 17,549.51
Market risk premium 5.10%
Cost of Equity 8.97%
Cost of Debt 4.25%
WACC 8.82%