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ALM Equity AB
F:I53

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ALM Equity AB
F:I53
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Price: 6.1 EUR 3.39% Market Closed
Market Cap: 71.3m EUR

Relative Value

The Relative Value of one I53 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 6.1 EUR, ALM Equity AB is hidden .

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.

I53 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
81
Median 3Y
0.8
Median 5Y
1.2
Industry
3.9
Forward
1.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.2
Industry
16.4
Forward
-7.4
vs History
47
vs Industry
65
Median 3Y
-2.7
Median 5Y
0.8
Industry
11.3
vs History
47
vs Industry
47
Median 3Y
-1.6
Median 5Y
2.8
Industry
12.9
vs History
90
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
77
vs Industry
83
Median 3Y
1.2
Median 5Y
2.3
Industry
6.9
Forward
1.7
vs History
39
vs Industry
61
Median 3Y
12.5
Median 5Y
12.5
Industry
12.5
vs History
14
vs Industry
46
Median 3Y
14.7
Median 5Y
15.5
Industry
15.9
Forward
-20
vs History
14
vs Industry
49
Median 3Y
14.7
Median 5Y
15.5
Industry
19.3
Forward
-20
vs History
47
vs Industry
65
Median 3Y
-5.4
Median 5Y
1.4
Industry
18.7
vs History
42
vs Industry
56
Median 3Y
-5.4
Median 5Y
1.3
Industry
21
vs History
88
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

I53 Competitors Multiples
ALM Equity AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
ALM Equity AB
F:I53
1.2B EUR 0.6 -2.6 244 244
HK
China Resources Land Ltd
HKEX:1109
211.5B HKD 0.6 6.9 5.6 5.6
VN
Vinhomes JSC
VN:VHM
492.9T VND 5.9 18.6 28.8 32
HK
Henderson Land Development Co Ltd
HKEX:12
153.4B HKD 6.7 25.4 81 81
HK
CK Asset Holdings Ltd
HKEX:1113
150.8B HKD 3.1 13.3 19.2 19.2
HK
China Overseas Land & Investment Ltd
HKEX:688
144.7B HKD 0.7 9.3 11.2 11.2
HK
Sino Land Co Ltd
HKEX:83
105B HKD 12.8 26.1 18.2 19.2
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
84.1B CNY 0.4 23.6 22.8 22.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.5 36.3 24.3 25.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
75.8B CNY 0.3 -78.8 28.2 28.2
CN
Longfor Group Holdings Ltd
HKEX:960
65.4B HKD 0.4 7.5 16.4 16.5