` ALLEI (Alleima AB) vs KIO (Kumba Iron Ore Ltd) Comparison - Alpha Spread

A
ALLEI
vs
K
KIO

Over the past 12 months, ALLEI has outperformed KIO, delivering a return of +22% compared to the KIO's +4% growth.

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ALLEI
KIO
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Valuation Comparison

A
ALLEI Intrinsic Value
66.77 SEK
Overvaluation 24%
Intrinsic Value
Price kr87.85
K
KIO Intrinsic Value
38 049.22 Zac
Undervaluation 15%
Intrinsic Value
Price Zac32 410
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
A
Alleima AB
STO:ALLEI
87.85 SEK
K
Kumba Iron Ore Ltd
JSE:KIO
32 410 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ALLEI, KIO

ALLEI
KIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Alleima AB
Revenue
K
Kumba Iron Ore Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ALLEI, KIO

ALLEI
KIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Alleima AB
STO:ALLEI
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

ALLEI
18.9%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

Operating Margin

ALLEI
5.8%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

Net Margin

ALLEI
3.6%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

FCF Margin

ALLEI
4.6%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

ROE

ALLEI
4.1%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

ROA

ALLEI
2.9%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

ROIC

ALLEI
3.9%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

ROCE

ALLEI
5.9%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Alleima AB
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ALLEI, KIO

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Performance Gap
ALLEI, KIO

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ALLEI
KIO
Difference
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Performance By Year
ALLEI, KIO

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ALLEI
KIO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett