As of 2024-12-15, the Intrinsic Value of Alleima AB (ALLEI.ST) is
40.88 SEK. This ALLEI.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 78.60 SEK, the upside of Alleima AB is
-48.00%.
The range of the Intrinsic Value is 31.41 - 63.28 SEK
40.88 SEK
Intrinsic Value
ALLEI.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
31.41 - 63.28 |
40.88 |
-48.0% |
| DCF (Growth 10y) |
74.34 - 160.91 |
100.17 |
27.4% |
| DCF (EBITDA 5y) |
59.15 - 78.48 |
68.39 |
-13.0% |
| DCF (EBITDA 10y) |
73.30 - 100.47 |
85.80 |
9.2% |
| Fair Value |
132.33 - 132.33 |
132.33 |
68.36% |
| P/E |
45.95 - 59.21 |
52.83 |
-32.8% |
| EV/EBITDA |
44.21 - 55.85 |
50.02 |
-36.4% |
| EPV |
76.13 - 106.38 |
91.25 |
16.1% |
| DDM - Stable |
46.46 - 141.41 |
93.93 |
19.5% |
| DDM - Multi |
87.45 - 201.47 |
121.35 |
54.4% |
ALLEI.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
19,719.17 |
| Beta |
0.94 |
| Outstanding shares (mil) |
250.88 |
| Enterprise Value (mil) |
19,352.17 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.67% |
| Cost of Debt |
4.25% |
| WACC |
7.56% |