Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.68 EUR Market Closed
Market Cap: 5B EUR
Section:
 

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 1.7 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
1.7 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
165.6
Median 5Y
24
Industry
3.3
Forward
11.2
More Details
51.5
P/E
P/E
Price to Earnings
51.5
vs History
6
vs Industry
8
Median 3Y
16
Median 5Y
12.2
Industry
15.6
Forward
16.1
More Details
36.4
P/OCF
P/OCF
Price to OCF
36.4
vs History
1
vs Industry
9
Median 3Y
26.5
Median 5Y
23.4
Industry
10.2
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
22
vs Industry
15
Median 3Y
25.5
Median 5Y
18.6
Industry
12
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
0.7
Industry
1.4
More Details
270.4
EV/S
EV/S
Enterprise Value to Sales
270.4
vs History
1
vs Industry
2
Median 3Y
155.2
Median 5Y
20.6
Industry
5
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
21.2
Median 5Y
14.1
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-199.9
Median 5Y
-56.9
Industry
14.2
Forward
14.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-88.3
Median 5Y
-56
Industry
14.9
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
22.7
Median 5Y
20.7
Industry
12.7
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
1
vs Industry
11
Median 3Y
26.6
Median 5Y
20.9
Industry
13.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
37
Median 3Y
0.5
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
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 16 15.8 19.3
SE
Investor AB
STO:INVE B
1T SEK 12.9 14.8 45.5 45.5
ZA
Remgro Ltd
JSE:REM
105.3B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
185.1B SEK 13.1 13.4 13.4 13.4
NL
Exor NV
AEX:EXO
15.2B EUR -50.4 -23.5 -37 -37
MC
HAL Trust
AEX:HAL
13.1B EUR 1 7.6 7 7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
129.7B SEK 4.5 17.1 22.8 22.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 140.4 14.6 171.6 180.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.8B EUR 1.2 -27.4 18.2 114.6
BE
Sofina SA
XBRU:SOF
9.5B EUR 20.6 22.9 24.2 24.2
P/S Multiple
Revenue Growth P/S to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average P/S: 53
280.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.9
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
13.1
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -50.4 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.5
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
140.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
BE
Sofina SA
XBRU:SOF
20.6
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Corporacion Financiera Alba SA
MAD:ALB
Average P/E: 19.7
51.5
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
SE
Investor AB
STO:INVE B
14.8
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -23.5
-66%
N/A
MC
HAL Trust
AEX:HAL
7.6
0%
N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
17.1
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.6
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -27.4
52%
N/A
BE
Sofina SA
XBRU:SOF
22.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBITDA: 39.8
Negative Multiple: -201.1 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.8
N/A N/A
SE
Investor AB
STO:INVE B
45.5
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37 N/A N/A
MC
HAL Trust
AEX:HAL
7
5%
1.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
171.6
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
18.2
9%
2
BE
Sofina SA
XBRU:SOF
24.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBIT: 53.4
Negative Multiple: -194.7 		N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
45.5
52%
0.9
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
13.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -37
-66%
N/A
MC
HAL Trust
AEX:HAL
7
6%
1.2
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.8
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
180.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
114.6
-19%
N/A
BE
Sofina SA
XBRU:SOF
24.2
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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