As of 2025-11-18, the Intrinsic Value of ALM Equity AB (ALM.ST) is 5.65 SEK. This ALM.ST valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 48.90 SEK, the upside of ALM Equity AB is -88.50%.
The range of the Intrinsic Value is (29.44) - 246.64 SEK
Based on its market price of 48.90 SEK and our intrinsic valuation, ALM Equity AB (ALM.ST) is overvalued by 88.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (58.77) - (39.41) | (56.53) | -215.6% |
| DCF (Growth 10y) | (29.44) - 246.64 | 5.65 | -88.5% |
| DCF (EBITDA 5y) | (23.64) - 31.98 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (13.24) - 112.73 | 20.43 | -58.2% |
| Fair Value | -517.47 - -517.47 | -517.47 | -1,158.22% |
| P/E | (190.43) - (181.73) | (185.25) | -478.8% |
| EV/EBITDA | (42.24) - 16.28 | (22.56) | -146.1% |
| EPV | 109.87 - 460.51 | 285.19 | 483.2% |
| DDM - Stable | (147.81) - (423.04) | (285.43) | -683.7% |
| DDM - Multi | (354.61) - (807.10) | (494.73) | -1111.7% |
| Market Cap (mil) | 798.51 |
| Beta | 0.25 |
| Outstanding shares (mil) | 16.33 |
| Enterprise Value (mil) | 1,538.51 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.10% |
| Cost of Debt | 13.88% |
| WACC | 12.40% |