Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 83.5 EUR -0.12% Market Closed
Market Cap: 5B EUR
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Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 24.98 EUR. Compared to the current market price of 83.5 EUR, Corporacion Financiera Alba SA is Overvalued by 70%.

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
24.98 EUR
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
5
Median 3Y
25.4
Median 5Y
15.8
Industry
3.1
Forward
12.7
vs History
17
vs Industry
37
Median 3Y
10
Median 5Y
10.7
Industry
14.8
Forward
17.9
vs History
50
vs Industry
12
Median 3Y
23.8
Median 5Y
20.9
Industry
10.1
vs History
50
vs Industry
18
Median 3Y
18.9
Median 5Y
15.5
Industry
12.7
vs History
65
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
7
vs Industry
5
Median 3Y
21.9
Median 5Y
13.3
Industry
4.8
Forward
12.3
vs History
7
vs Industry
4
Median 3Y
34.8
Median 5Y
21.2
Industry
6.9
vs History
vs Industry
Median 3Y
-58.1
Median 5Y
18.4
Industry
14
Forward
19.4
vs History
vs Industry
Median 3Y
-56
Median 5Y
-56
Industry
14.4
Forward
16.9
vs History
41
vs Industry
17
Median 3Y
21
Median 5Y
17.6
Industry
12.1
vs History
42
vs Industry
17
Median 3Y
21.1
Median 5Y
19
Industry
13.1
vs History
46
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Corporacion Financiera Alba SA
MAD:ALB
5B EUR 291.1 28.1 -101.4 -99.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 9.7 16.9 20.9
SE
Investor AB
STO:INVE B
977.8B SEK 12.4 8.6 42.7 42.7
ZA
Remgro Ltd
JSE:REM
83.2B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
33.4B EUR 1.4 2 9.7 13.8
SE
Industrivarden AB
STO:INDU A
174.5B SEK 13.4 13.8 13.9 13.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.3T INR 76.7 17.9 84.6 86.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
136.4B SEK 4.7 14.6 20.8 20.8
MC
HAL Trust
AEX:HAL
10.6B EUR 0.8 11.1 6.7 6.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.8B EUR 0.9 5.8 8.2 13.2
BE
Sofina SA
XBRU:SOF
7.8B EUR 16.6 18 19 19
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBITDA: 24.7
Negative Multiple: -101.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.9
N/A N/A
SE
Investor AB
STO:INVE B
42.7
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
9.7
N/A N/A
SE
Industrivarden AB
STO:INDU A
13.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
84.6
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.8
N/A N/A
MC
HAL Trust
AEX:HAL
6.7
-2%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.2
-9%
N/A
BE
Sofina SA
XBRU:SOF
19
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Corporacion Financiera Alba SA
MAD:ALB
Average EV/EBIT: 26.4
Negative Multiple: -99.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
20.9
N/A N/A
SE
Investor AB
STO:INVE B
42.7
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
NL
Exor NV
AEX:EXO
13.8
-48%
N/A
SE
Industrivarden AB
STO:INDU A
13.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
86.5
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.8
N/A N/A
MC
HAL Trust
AEX:HAL
6.7
1%
6.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.2
-40%
N/A
BE
Sofina SA
XBRU:SOF
19
N/A N/A