I53 Relative Valuation - ALM Equity AB

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Price: 4.49 EUR 2.05%

Market Cap: €52.5m

Relative Value

The Relative Value of one I53 stock under the Base Case scenario is 20.18 EUR. Compared to the current market price of 4.49 EUR, ALM Equity AB is Undervalued by 78%.

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.

What is Relative Valuation?

How is Relative Value calculated?

I53 Relative Value

Base Case

Undervaluation 78%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	A	ALM Equity AB F:I53	888.8m EUR	0.4	-1.9	203.6	203.6
HK		China Resources Land Ltd HKEX:1109	211.9B HKD	0.6	6.9	5.6	5.6
HK		CK Asset Holdings Ltd HKEX:1113	162.4B HKD	3.3	14.3	20.5	20.5
HK		Henderson Land Development Co Ltd HKEX:12	162.5B HKD	7.1	26.9	83.6	83.6
HK		China Overseas Land & Investment Ltd HKEX:688	145.3B HKD	0.7	9.2	11.1	11.1
VN	V	Vinhomes JSC VN:VHM	361.9T VND	2.3	8.8	11	11.7
HK		Sino Land Co Ltd HKEX:83	110.8B HKD	11.6	29.7	17.6	18.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	88.4B CNY	0.5	24.9	16.8	16.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	79.7B CNY	0.3	-82.8	18.7	18.7
IN		Macrotech Developers Ltd NSE:LODHA	908.6B INR	5.6	27.2	18.6	19.8
CN		Longfor Group Holdings Ltd HKEX:960	65.5B HKD	0.4	6.9	16.2	16.4

				Revenue Growth	P/S to Growth
SE	A	ALM Equity AB F:I53	Average P/S: 3 0.4	-5%	N/A
HK		China Resources Land Ltd HKEX:1109	0.6	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.3	15%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	7.1	4%	1.8
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.6	1%	11.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.6	19%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
SE	A	ALM Equity AB F:I53	Average P/E: 17.2 Negative Multiple: -1.9	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	6.9	2%	3.4
HK		CK Asset Holdings Ltd HKEX:1113	14.3	1%	14.3
HK		Henderson Land Development Co Ltd HKEX:12	26.9	21%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	9.2	3%	3.1
VN	V	Vinhomes JSC VN:VHM	8.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	29.7	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.9	13%	1.9
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -82.8	2%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	27.2	24%	1.1
CN		Longfor Group Holdings Ltd HKEX:960	6.9	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	A	ALM Equity AB F:I53	Average EV/EBITDA: 38.5 203.6	3%	67.9
HK		China Resources Land Ltd HKEX:1109	5.6	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.5	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	83.6	30%	2.8
HK		China Overseas Land & Investment Ltd HKEX:688	11.1	1%	11.1
VN	V	Vinhomes JSC VN:VHM	11	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.6	8%	2.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.8	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	2%	9.4
IN		Macrotech Developers Ltd NSE:LODHA	18.6	19%	1
CN		Longfor Group Holdings Ltd HKEX:960	16.2	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
SE	A	ALM Equity AB F:I53	Average EV/EBIT: 38.8 203.6	3%	67.9
HK		China Resources Land Ltd HKEX:1109	5.6	1%	5.6
HK		CK Asset Holdings Ltd HKEX:1113	20.5	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	83.6	33%	2.5
HK		China Overseas Land & Investment Ltd HKEX:688	11.1	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	11.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	18.5	9%	2.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.8	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.7	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	19.8	20%	1
CN		Longfor Group Holdings Ltd HKEX:960	16.4	-7%	N/A

ALM Equity AB
F:I53

Relative Value

Valuation Multiples

Multiples Across Competitors

I53 Competitors Multiples
ALM Equity AB Competitors

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ALM Equity AB F:I53

Relative Value

Valuation Multiples

Multiples Across Competitors

I53 Competitors Multiples ALM Equity AB Competitors

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Company

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Stocks

ALM Equity AB
F:I53

I53 Competitors Multiples
ALM Equity AB Competitors