Alfa Laval AB
OTC:ALFVF
Intrinsic Value
Alfa Laval AB engages on energy optimization, environmental protection and food production. [ Read More ]
The intrinsic value of one ALFVF stock under the Base Case scenario is 39.01 USD. Compared to the current market price of 37 USD, Alfa Laval AB is Undervalued by 5%.
Valuation Backtest
Alfa Laval AB
Run backtest to discover the historical profit from buying and selling ALFVF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alfa Laval AB
Current Assets | 38.2B |
Cash & Short-Term Investments | 5.9B |
Receivables | 17B |
Other Current Assets | 15.3B |
Non-Current Assets | 44.1B |
PP&E | 11.8B |
Intangibles | 29.6B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 29.8B |
Accounts Payable | 4.9B |
Short-Term Debt | 334m |
Other Current Liabilities | 24.6B |
Non-Current Liabilities | 15.5B |
Long-Term Debt | 11.3B |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
Alfa Laval AB
Revenue
|
63.6B
SEK
|
Cost of Revenue
|
-42.7B
SEK
|
Gross Profit
|
20.9B
SEK
|
Operating Expenses
|
-11.7B
SEK
|
Operating Income
|
9.2B
SEK
|
Other Expenses
|
-2.9B
SEK
|
Net Income
|
6.3B
SEK
|
Free Cash Flow Analysis
Alfa Laval AB
ALFVF Profitability Score
Profitability Due Diligence
Alfa Laval AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Alfa Laval AB's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ALFVF Solvency Score
Solvency Due Diligence
Alfa Laval AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Alfa Laval AB's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALFVF Price Targets Summary
Alfa Laval AB
According to Wall Street analysts, the average 1-year price target for ALFVF is 34.39 USD with a low forecast of 23.45 USD and a high forecast of 54.19 USD.
Shareholder Return
ALFA Price
Alfa Laval AB
Average Annual Return | 13.44% |
Standard Deviation of Annual Returns | 35% |
Max Drawdown | -42% |
Market Capitalization | 195.6B SEK |
Shares Outstanding | 412 775 492 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alfa Laval AB engages on energy optimization, environmental protection and food production. The company is headquartered in Lund, Skane and currently employs 17,883 full-time employees. The Company’s products are used in various industries, including production of chemicals, starch, paper, metals, sugar and ethanol. Its solutions are also used onboard vessels and in the engineering sector, mining industry and refinery sector, as well as for treating wastewater and creating a comfortable indoor climate. The firm's operations are divided into four business divisions that serve external customers: Energy, Food and Water, Marine, and Greenhouse. Additionally, it operates one shared division for procurement, production and distribution.
Contact
IPO
Employees
Officers
The intrinsic value of one ALFVF stock under the Base Case scenario is 39.01 USD.
Compared to the current market price of 37 USD, Alfa Laval AB is Undervalued by 5%.