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Alimak Group AB (publ)
STO:ALIG

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Alimak Group AB (publ) Logo
Alimak Group AB (publ)
STO:ALIG
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Price: 112.4 SEK Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ALIG stock under the Base Case scenario is 154.58 SEK. Compared to the current market price of 112.4 SEK, Alimak Group AB (publ) is Undervalued by 27%.

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.

ALIG Relative Value
Base Case
154.58 SEK
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
25
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.7
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
26
vs Industry
33
Median 3Y
19.4
Median 5Y
18.4
Industry
21.1
Forward
18.6
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
74
vs Industry
47
Median 3Y
11.5
Median 5Y
11.9
Industry
15
More Details
46.1
P/FCFE
P/FCFE
Price to FCFE
46.1
vs History
22
vs Industry
15
Median 3Y
22.9
Median 5Y
27.9
Industry
21.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
46
vs Industry
50
Median 3Y
1.4
Median 5Y
1.6
Industry
1.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
12
vs Industry
36
Median 3Y
2
Median 5Y
1.8
Industry
1.6
Forward
2.1
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
46
vs Industry
50
Median 3Y
5.3
Median 5Y
5.2
Industry
6.1
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
53
vs Industry
43
Median 3Y
11.2
Median 5Y
11.6
Industry
13
Forward
10.9
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
41
vs Industry
38
Median 3Y
16
Median 5Y
15.8
Industry
16.7
Forward
14.9
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
63
vs Industry
39
Median 3Y
12.8
Median 5Y
13.1
Industry
14.8
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
52
vs Industry
31
Median 3Y
14.7
Median 5Y
15.3
Industry
18.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
57
vs Industry
50
Median 3Y
1
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

ALIG Competitors Multiples
Alimak Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Alimak Group AB (publ)
STO:ALIG
11.9B SEK 1.7 22.8 10.8 16.1
SE
Atlas Copco AB
STO:ATCO A
963.6B SEK 5.5 33.6 21.4 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74.6B USD 4.6 24.4 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
69.7B USD 3.5 25.2 15.9 19.6
US
Otis Worldwide Corp
NYSE:OTIS
39B USD 2.7 27.3 18.1 19.6
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.4 45.4 21.8 29.6
US
Xylem Inc
NYSE:XYL
34.5B USD 4.3 52 24.5 37.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28 19.4 22
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 20.7 11.2 17.5
CH
Schindler Holding AG
SIX:SCHP
25.6B CHF 2.3 41.9 18.3 25.4
FI
Kone Oyj
OMXH:KNEBV
25.9B EUR 2.4 27.4 16.8 20.6

See Also

Summary
ALIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALIG stock valuation using valuation multiples.
Wall Street Estimates
ALIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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