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Alfa Laval AB
OTC:ALFVY

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Alfa Laval AB
OTC:ALFVY
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Price: 59.81 USD 0.08% Market Closed
Market Cap: $24.7B

EV/IC

2.6
Current
11%
More Expensive
vs 3-y average of 2.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
$235.6B
/
Invested Capital
kr90.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.6
=
Enterprise Value
$235.6B
/
Invested Capital
kr90.8B

Valuation Scenarios

Alfa Laval AB is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth $53.81 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-53%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.6 $59.81
0%
3-Year Average 2.4 $53.81
-10%
5-Year Average 2.3 $51.67
-14%
Industry Average 2 $45.98
-23%
Country Average 1.2 $28.22
-53%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Alfa Laval AB
OTC:ALFVY
226.5B USD 2.6 27.7
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Lower than 93% of companies in Sweden
Percentile
7th
Based on 1 391 companies
7th percentile
0.3
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Alfa Laval AB
Glance View

Alfa Laval AB, rooted deeply in the rich industrial fabric of Sweden, has been a pivotal figure in heat transfer, separation, and fluid handling technologies. Its journey began in 1883 when Gustav de Laval pioneered centrifugal separator innovation, a leap that laid the foundation for a thriving business. Over the decades, Alfa Laval has evolved, expanding its portfolio to encompass heat exchangers, separators, pumps, and valves. The company thrives on its expertise in engineering solutions critical to industries like maritime, food and beverage, energy, and environmental protection. Spanning over 100 countries, its global reach ensures that Alfa Laval is more than equipped to offer tailored solutions that boost performance and sustainability for its clients. At the core of Alfa Laval's business model lies its ability to solve complex industrial challenges through innovative technology that enhances processes and reduces environmental impact. The company's revenue streams are diversified; they predominantly come from sales of equipment paired with a significant portion from after-sales services, including maintenance and spare parts, ensuring steady income well beyond the initial sale. This approach not only fosters lasting client relationships but also underscores Alfa Laval's standing as a leader in sustainable industrial practices. Through continual investment in research and development, it not only secures its competitive edge but also positions itself adeptly to tackle the evolving demands of the industries it serves.

ALFVY Intrinsic Value
49 USD
Overvaluation 18%
Intrinsic Value
Price $59.81
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