As of 2025-08-02, the Intrinsic Value of Alleima AB (ALLEI.ST) is 59.66 SEK. This ALLEI.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.50 SEK, the upside of Alleima AB is -12.90%.
The range of the Intrinsic Value is 43.39 - 99.21 SEK
Based on its market price of 68.50 SEK and our intrinsic valuation, Alleima AB (ALLEI.ST) is overvalued by 12.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 43.39 - 99.21 | 59.66 | -12.9% |
DCF (Growth 10y) | 44.27 - 93.30 | 58.73 | -14.3% |
DCF (EBITDA 5y) | 53.38 - 62.38 | 57.69 | -15.8% |
DCF (EBITDA 10y) | 51.94 - 65.33 | 58.15 | -15.1% |
Fair Value | 112.70 - 112.70 | 112.70 | 64.53% |
P/E | 54.92 - 60.95 | 58.11 | -15.2% |
EV/EBITDA | 48.36 - 60.82 | 55.25 | -19.3% |
EPV | 63.91 - 88.24 | 76.07 | 11.1% |
DDM - Stable | 38.04 - 117.88 | 77.96 | 13.8% |
DDM - Multi | 52.66 - 120.79 | 72.68 | 6.1% |
Market Cap (mil) | 17,185.28 |
Beta | 1.28 |
Outstanding shares (mil) | 250.88 |
Enterprise Value (mil) | 17,198.28 |
Market risk premium | 5.10% |
Cost of Equity | 8.87% |
Cost of Debt | 4.25% |
WACC | 8.72% |