ALM. Brand A/S
CSE:ALMB

Watchlist Manager
ALM. Brand A/S Logo
ALM. Brand A/S
CSE:ALMB
Watchlist
Price: 16.3 DKK 1.24% Market Closed
Market Cap: 25.1B DKK

Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 19.5 DKK. Compared to the current market price of 16.3 DKK, ALM. Brand A/S is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALMB Relative Value
Base Case
19.5 DKK
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
25
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
2
vs History
49
vs Industry
9
Median 3Y
29.7
Median 5Y
26
Industry
12.8
Forward
13.9
vs History
22
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
31
vs Industry
23
Median 3Y
1.6
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

ALMB Competitors Multiples
ALM. Brand A/S Competitors

Market Cap P/S P/E P/B
DK
ALM. Brand A/S
CSE:ALMB
23.5B DKK 1.8 26.3 1.8
US
Progressive Corp
NYSE:PGR
153.5B USD 2 17.6 6
CH
Chubb Ltd
NYSE:CB
113.7B USD 2 13.4 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.5 2.2
US
Travelers Companies Inc
NYSE:TRV
60B USD 1.3 14.2 2.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
376.8B CNY 0.6 8.1 1.4
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 13.2 2.3
ZA
Santam Ltd
JSE:SNT
46B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
332.3B HKD 0.6 9.4 1.2
CA
Intact Financial Corp
TSX:IFC
54.5B CAD 2 24.6 2.9
CA
Fairfax Financial Holdings Ltd
TSX:FFH
53.4B CAD 1 9.6 1.6