Alimak Group AB (publ)
STO:ALIG
Intrinsic Value
Alimak Group AB engages in the provision of vertical access solutions for the industrial and construction sectors. [ Read More ]
The intrinsic value of one
ALIG
stock under the Base Case scenario is
138.49
SEK.
Compared to the current market price of 112.4 SEK,
Alimak Group AB (publ)
is
Undervalued by 19%.
Alimak Group AB (publ)'s market capitalization is 11.9B SEK.
ALIG stock price is 112.4 SEK.
ALIG stock price (112.4 SEK) is 19% less than its Intrinsic Value (138.49 SEK).
ALIG stock price (112.4 SEK) is 27% less than its Relative Value (154.58 SEK). Open Relative Valuation
ALIG has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
ALIG's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
ALIG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ALIG's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
ALIG has positive Operating Income for the last twelve months.
ALIG's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ALIG has positive Net Income for the last twelve months.
ALIG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ALIG has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ALIG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ALIG's Revenue has grown by an exceptional 33% over the past 12 months.
ALIG has positive Free Cash Flow for the last twelve months.
ALIG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
ALIG has positive Gross Profit for the last twelve months.
ALIG's Altman Z-Score is equal to 1.88.
ALIG's long-term assets (14B SEK) exceed its long-term liabilties (7B SEK).
ALIG's short-term assets (4B SEK) exceed its short-term liabilties (2B SEK).
ALIG's D/E (Debt to Equity) is very low and is equal to 0.51.
ALIG has positive Net Debt. This means that the company has more debt (4B SEK) than cash and short-term investments (759m SEK).
Valuation Backtest
Alimak Group AB (publ)
Run backtest to discover the historical profit from buying and selling
ALIG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alimak Group AB (publ)
Balance Sheet Decomposition
Alimak Group AB (publ)
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 759m |
| Receivables | 2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 10.1B |
| PP&E | 973m |
| Intangibles | 8.7B |
| Other Non-Current Assets | 442m |
| Current Liabilities | 1.9B |
| Accounts Payable | 455m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Alimak Group AB (publ)
|
Revenue
|
7.1B
SEK
|
|
Cost of Revenue
|
-4.3B
SEK
|
|
Gross Profit
|
2.8B
SEK
|
|
Operating Expenses
|
-1.9B
SEK
|
|
Operating Income
|
925m
SEK
|
|
Other Expenses
|
-403m
SEK
|
|
Net Income
|
522m
SEK
|
Free Cash Flow Analysis
Alimak Group AB (publ)
ALIG Profitability Score
Profitability Due Diligence
Alimak Group AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Alimak Group AB (publ)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ALIG Solvency Score
Solvency Due Diligence
Alimak Group AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Alimak Group AB (publ)'s solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALIG Price Targets Summary
Alimak Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
ALIG
is 114.39 SEK
with a low forecast of 70.7 SEK and a high forecast of 152.25 SEK.
Shareholder Return
ALIG Price
Alimak Group AB (publ)
| Average Annual Return | -13.41% |
| Standard Deviation of Annual Returns | 11.67% |
| Max Drawdown | -90% |
| Market Capitalization | 12B SEK |
| Shares Outstanding | 107 079 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alimak Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Alimak Group AB engages in the provision of vertical access solutions for the industrial and construction sectors. The company is headquartered in Stockholm, Stockholm and currently employs 2,103 full-time employees. The company went IPO on 2015-06-17. The company offers vertical access solutions to customers in the construction industry, as well as other sectors. The firm develops and manufactures construction hoists, industrial elevators, mast climbing work platforms, transport platforms and material hoists. The company operates in four business segments: Construction Equipment, which designs, develops, manufactures and distributes lifts for temporary installation; Industrial Equipment, providing lifts for permanent installations; Rental, offering renting and service of the Company’s equipment; and After Sales, comprising service, spare parts, upgrades and trainings. Its product lines are Alimak, Champion, Heis-Tes and Hek. The firm is active in Norway, France, Germany, the United Kingdom, Korea, Singapore, Malaysia, Italy, Spain, China, the United States, Brazil and India, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALIG
stock under the Base Case scenario is
138.49
SEK.
Compared to the current market price of 112.4 SEK,
Alimak Group AB (publ)
is
Undervalued by 19%.
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