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Corporacion Financiera Alba SA
MAD:ALB

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Corporacion Financiera Alba SA
MAD:ALB
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Price: 50.3 EUR -1.18% Market Closed
Updated: May 17, 2024

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 6.87 EUR. Compared to the current market price of 50.3 EUR, Corporacion Financiera Alba SA is Overvalued by 86%.

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
6.87 EUR
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
13.8
Median 5Y
15.8
Industry
3.1
Forward
7.9
vs History
20
vs Industry
36
Median 3Y
7.9
Median 5Y
9.7
Industry
14.6
Forward
14.4
vs History
19
vs Industry
12
Median 3Y
23.1
Median 5Y
17.6
Industry
10.2
vs History
28
vs Industry
19
Median 3Y
16.8
Median 5Y
12.3
Industry
13.2
vs History
30
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
vs History
0
vs Industry
5
Median 3Y
11.7
Median 5Y
13.3
Industry
4.8
Forward
7
vs History
0
vs Industry
4
Median 3Y
16.3
Median 5Y
16.3
Industry
7.2
vs History
vs Industry
Median 3Y
17.6
Median 5Y
18.4
Industry
14.1
Forward
13.3
vs History
vs Industry
Median 3Y
22.9
Median 5Y
-71.1
Industry
14.5
Forward
14.6
vs History
15
vs Industry
17
Median 3Y
19.9
Median 5Y
15.1
Industry
12.6
vs History
20
vs Industry
17
Median 3Y
20.8
Median 5Y
16.1
Industry
13.2
vs History
31
vs Industry
61
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
3B EUR 57.1 13 -56.6 -52
US
Berkshire Hathaway Inc
NYSE:BRK.A
910.1B USD 2.5 9.5 16.4 20.7
SE
Investor AB
STO:INVE B
847.5B SEK 10.8 5.3 36.1 36.1
ZA
Remgro Ltd
JSE:REM
71.5B Zac 0 0 0 0
NL
Exor NV
AEX:EXO
22.4B EUR 0.5 5.3 6.5 8.7
SE
Industrivarden AB
STO:INDU A
156.1B SEK 4.9 4.9 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
141.9B SEK 4.9 19.6 16.6 19.5
MC
HAL Trust
AEX:HAL
10.9B EUR 0.9 10.9 6.6 6.6
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
914.9B INR 170.1 12.6 231.5 253.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.2B EUR 0.9 2.9 7.4 11.7
BE
Sofina SA
XBRU:SOF
7.5B EUR -92.9 -72.2 -61.2 -61.2

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