ALM. Brand A/S
CSE:ALMB

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ALM. Brand A/S Logo
ALM. Brand A/S
CSE:ALMB
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Price: 17.45 DKK 1.34% Market Closed
Market Cap: 26.9B DKK

Relative Value

The Relative Value of one ALMB stock under the Base Case scenario is 19.56 DKK. Compared to the current market price of 17.45 DKK, ALM. Brand A/S is Undervalued by 11%.

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
19.56 DKK
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
2.1
vs History
42
vs Industry
9
Median 3Y
29.7
Median 5Y
26.2
Industry
13.1
Forward
14.9
vs History
15
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
22
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
25.2B DKK 1.9 28.2 2
US
Progressive Corp
NYSE:PGR
147.5B USD 1.9 16.9 5.8
CH
Chubb Ltd
NYSE:CB
112.2B USD 2 13.3 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.1T JPY 1.4 10.5 2.2
US
Travelers Companies Inc
NYSE:TRV
58.1B USD 1.2 13.7 2.1
CN
People's Insurance Company Group of China Ltd
SSE:601319
383B CNY 0.6 8.1 1.4
US
Allstate Corp
NYSE:ALL
51.3B USD 0.8 13.1 2.3
ZA
Santam Ltd
JSE:SNT
47.1B Zac 0 0 0
CN
PICC Property and Casualty Co Ltd
HKEX:2328
329.6B HKD 0.6 9.6 1.2
CA
Fairfax Financial Holdings Ltd
TSX:FFH
55.5B CAD 1 10 1.7
CA
Intact Financial Corp
TSX:IFC
55.4B CAD 2.1 25.1 3