Corporacion Financiera Alba SA (MAD:ALB)

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Price: 49.85 EUR 1.22%

Market Cap: 3B EUR

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Section:

Relative Value

The Relative Value of one ALB stock under the Base Case scenario is 6.58 EUR. Compared to the current market price of 49.85 EUR, Corporacion Financiera Alba SA is Overvalued by 87%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ALB Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

56.6

P/S

vs History	4
vs Industry	5

Median 5Y

15.8

Industry

3.1

Forward

7.8

More Details

12.8

P/E

vs History	25
vs Industry	37

Median 5Y

Industry

14.5

Forward

14.2

More Details

24.7

P/OCF

vs History	23
vs Industry	12

Median 5Y

20.6

Industry

9.8

More Details

19.6

P/FCFE

vs History	33
vs Industry	18

Median 5Y

12.3

Industry

12.9

More Details

0.6

P/B

vs History	38
vs Industry	69

Median 5Y

0.6

Industry

1.2

More Details

50.3

EV/S

vs History	4
vs Industry	5

Median 5Y

13.3

Industry

4.7

Forward

6.9

More Details

72.4

EV/GP

vs History	4
vs Industry	4

Median 5Y

21.2

Industry

7.1

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

18.4

Industry

13.7

Forward

13.2

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-52.3

Industry

14.2

Forward

14.4

More Details

21.9

EV/OCF

vs History	22
vs Industry	17

Median 5Y

17.1

Industry

12.5

More Details

EV/FCFF

vs History	25
vs Industry	17

Median 5Y

18.4

Industry

13.6

More Details

0.5

EV/IC

vs History	41
vs Industry	60

Median 5Y

0.5

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Corporacion Financiera Alba SA MAD:ALB	3B EUR	56.6	12.8	-56	-51.5
US		Berkshire Hathaway Inc NYSE:BRK.A	968.1B USD	2.6	14.3	15.6	19.2
SE		Investor AB STO:INVE B	922B SEK	12	5.1	43.9	43.9
ZA	R	Remgro Ltd JSE:REM	81.8B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21.2B EUR	0.5	5.1	6.4	8.5
SE		Industrivarden AB STO:INDU A	154B SEK	6.7	6.8	6.8	6.8
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	68.8	15.5	76.3	78.1
SE		L E Lundbergforetagen AB (publ) STO:LUND B	139.9B SEK	4.8	19.1	20.7	20.7
MC		HAL Trust AEX:HAL	10.7B EUR	0.8	11.1	6.7	6.7
BE		Groep Brussel Lambert NV XBRU:GBLB	8.8B EUR	0.9	2.9	7.6	11.7
BE		Sofina SA XBRU:SOF	8.3B EUR	-102.7	-79.8	-67.7	-67.7

				Revenue Growth
ES		Corporacion Financiera Alba SA MAD:ALB	Average P/S: 17.1 56.6	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.6	9%
SE		Investor AB STO:INVE B	12	3%
ZA	R	Remgro Ltd JSE:REM	Not Available	16%
NL	E	Exor NV VSE:EXO	0.5	N/A
SE		Industrivarden AB STO:INDU A	6.7	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	68.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.8	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.9	-37%
BE		Sofina SA XBRU:SOF	Negative Multiple: -102.7	N/A

				Earnings Growth
ES		Corporacion Financiera Alba SA MAD:ALB	Average P/E: 10.3 12.8	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	14.3	-52%
SE		Investor AB STO:INVE B	5.1	-63%
ZA	R	Remgro Ltd JSE:REM	Not Available	-18%
NL	E	Exor NV VSE:EXO	5.1	-22%
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.5	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.1	N/A
MC		HAL Trust AEX:HAL	11.1	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	Negative Multiple: -79.8	N/A

				EBITDA Growth
ES		Corporacion Financiera Alba SA MAD:ALB	Average EV/EBITDA: 23 Negative Multiple: -56	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.6	N/A
SE		Investor AB STO:INVE B	43.9	134%
ZA	R	Remgro Ltd JSE:REM	Not Available	20%
NL	E	Exor NV VSE:EXO	6.4	N/A
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	76.3	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.7	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	7.6	-25%
BE		Sofina SA XBRU:SOF	Negative Multiple: -67.7	N/A

				EBIT Growth
ES		Corporacion Financiera Alba SA MAD:ALB	Average EV/EBIT: 24.5 Negative Multiple: -51.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19.2	N/A
SE		Investor AB STO:INVE B	43.9	207%
ZA	R	Remgro Ltd JSE:REM	Not Available	79%
NL	E	Exor NV VSE:EXO	8.5	N/A
SE		Industrivarden AB STO:INDU A	6.8	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	78.1	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.7	N/A
MC		HAL Trust AEX:HAL	6.7	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	11.7	-78%
BE		Sofina SA XBRU:SOF	Negative Multiple: -67.7	N/A

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US	Pfizer Inc NYSE:PFE	Pharmaceuticals
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US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Corporacion Financiera Alba SA
MAD:ALB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors

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Company

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52 Week Range	45.8 52.5
Price Target

Corporacion Financiera Alba SA MAD:ALB

Relative Value

Valuation Multiples

Multiples Across Competitors

ALB Competitors Multiples Corporacion Financiera Alba SA Competitors

See Also

Company

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Corporacion Financiera Alba SA
MAD:ALB

ALB Competitors Multiples
Corporacion Financiera Alba SA Competitors