Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA Logo
Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: 5B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 1.41 EUR. Compared to the current market price of 83.68 EUR, Corporacion Financiera Alba SA is Overvalued by 98%.

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.

ALB Relative Value
Base Case
1.41 EUR
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

280.4
P/S
P/S
Price to Sales
280.4
vs History
1
vs Industry
2
Median 3Y
25.6
Median 5Y
15.8
Industry
3.1
Forward
11.2
More Details
51.5
P/E
P/E
Price to Earnings
51.5
vs History
6
vs Industry
8
Median 3Y
10.7
Median 5Y
10.7
Industry
14.9
Forward
16.1
More Details
36.4
P/OCF
P/OCF
Price to OCF
36.4
vs History
1
vs Industry
9
Median 3Y
23.9
Median 5Y
21.6
Industry
9.8
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
22
vs Industry
15
Median 3Y
19
Median 5Y
16.8
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details
270.4
EV/S
EV/S
Enterprise Value to Sales
270.4
vs History
1
vs Industry
2
Median 3Y
22.2
Median 5Y
13.3
Industry
4.7
Forward
10.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
22
Median 5Y
15.2
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
17.6
Industry
13.7
Forward
14.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-59.5
Median 5Y
-56
Industry
13.9
Forward
14.8
More Details
35.1
EV/OCF
EV/OCF
Enterprise Value to OCF
35.1
vs History
1
vs Industry
11
Median 3Y
21.2
Median 5Y
19.7
Industry
12.1
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
1
vs Industry
11
Median 3Y
22.3
Median 5Y
19.7
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
37
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Corporacion Financiera Alba SA
MAD:ALB
5B EUR 280.4 51.5 -201.1 -194.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 13.5 16.4 19.9
ZA
Remgro Ltd
JSE:REM
90.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
864.4B SEK 11.5 20 46.5 46.5
NL
Exor NV
AEX:EXO
18.1B EUR 1.2 1.2 1.4 1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.5T INR 218.1 22.9 296.6 318
SE
Industrivarden AB
STO:INDU A
150B SEK 35.9 38.6 38 38
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
121.4B SEK 4.1 23.7 20.3 20.3
MC
HAL Trust
AEX:HAL
10.7B EUR 0.9 8.9 3.8 7.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9B EUR 1.4 68.3 13.3 33.4
BE
Sofina SA
XBRU:SOF
8.4B EUR 6 6.2 6.1 6.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBITDA: 49.1
Negative Multiple: -201.1 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.4
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
SE
Investor AB
STO:INVE B
46.5
35%
1.3
NL
Exor NV
AEX:EXO
1.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
296.6
N/A N/A
SE
Industrivarden AB
STO:INDU A
38
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
MC
HAL Trust
AEX:HAL
3.8
6%
0.6
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.3
9%
1.5
BE
Sofina SA
XBRU:SOF
6.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBIT: 54.5
Negative Multiple: -194.7 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.9
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
17%
N/A
SE
Investor AB
STO:INVE B
46.5
46%
1
NL
Exor NV
AEX:EXO
1.4
-59%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
318
N/A N/A
SE
Industrivarden AB
STO:INDU A
38
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
MC
HAL Trust
AEX:HAL
7.1
8%
0.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
33.4
-19%
N/A
BE
Sofina SA
XBRU:SOF
6.1
N/A N/A

See Also

Summary
ALB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALB stock valuation using valuation multiples.
Wall Street Estimates
ALB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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