As of 2024-12-11, the Intrinsic Value of ALM Equity AB (ALM.ST) is
159.57 SEK. This ALM.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 164.00 SEK, the upside of ALM Equity AB is
-2.70%.
The range of the Intrinsic Value is 67.71 - 450.55 SEK
159.57 SEK
Intrinsic Value
ALM.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
67.71 - 450.55 |
159.57 |
-2.7% |
| DCF (Growth 10y) |
(30.18) - 80.05 |
(3.14) |
-101.9% |
| DCF (EBITDA 5y) |
(44.72) - (20.53) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(37.86) - (12.30) |
(1,234.50) |
-123450.0% |
| Fair Value |
-992.28 - -992.28 |
-992.28 |
-705.05% |
| P/E |
(336.58) - (395.32) |
(366.15) |
-323.3% |
| EV/EBITDA |
(168.93) - (30.59) |
(108.61) |
-166.2% |
| EPV |
1,052.72 - 1,566.57 |
1,309.64 |
698.6% |
| DDM - Stable |
(451.85) - (1,573.94) |
(1,012.89) |
-717.6% |
| DDM - Multi |
(1,589.06) - (4,279.10) |
(2,314.52) |
-1511.3% |
ALM.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,846.88 |
| Beta |
0.38 |
| Outstanding shares (mil) |
17.36 |
| Enterprise Value (mil) |
5,256.88 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.21% |
| Cost of Debt |
5.84% |
| WACC |
5.95% |