A

Alleima AB
STO:ALLEI

Watchlist Manager
Alleima AB
STO:ALLEI
Watchlist
Price: 78.4 SEK 4.32% Market Closed
Market Cap: 19.7B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALLEI stock under the Base Case scenario is 91.97 SEK. Compared to the current market price of 78.4 SEK, Alleima AB is Undervalued by 15%.

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.

ALLEI Relative Value
Base Case
91.97 SEK
Undervaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
28
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
57
vs Industry
13
Median 3Y
13.4
Median 5Y
13.4
Industry
15.9
Forward
11.8
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
40
vs Industry
16
Median 3Y
8.1
Median 5Y
8.1
Industry
9.6
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
14
vs Industry
10
Median 3Y
12.9
Median 5Y
12.9
Industry
15.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
28
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
25
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
0.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
54
vs Industry
46
Median 3Y
4.3
Median 5Y
4.3
Industry
7.1
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
54
vs Industry
18
Median 3Y
7.1
Median 5Y
7.1
Industry
10.2
Forward
5.9
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
57
vs Industry
15
Median 3Y
10.9
Median 5Y
10.9
Industry
13
Forward
9.8
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
37
vs Industry
19
Median 3Y
7.8
Median 5Y
7.8
Industry
10.9
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
19
vs Industry
10
Median 3Y
11
Median 5Y
11
Industry
14
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
28
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

ALLEI Competitors Multiples
Alleima AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Alleima AB
STO:ALLEI
19.6B SEK 1 12.5 6.8 10.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.6B BRL 1.1 7.4 4 5.1
UK
Strategic Minerals PLC
LSE:SML
25.5B GBP 11 562.4 -3 959 30 851.4 44 379.2
AU
Fortescue Metals Group Ltd
ASX:FMG
49.7B AUD 2 8.2 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.3 13.7 22.3
US
Nucor Corp
NYSE:NUE
28.1B USD 0.9 13.9 6.9 10
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 20.1 4.7 8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 69.2 9.9 16.6
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 6.4 4.8 7.9
P/S Multiple
Revenue Growth P/S to Growth
SE
A
Alleima AB
STO:ALLEI
Average P/S: 1 157.2
1
5%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
2%
N/A
BR
Vale SA
BOVESPA:VALE3
1.1
5%
0.2
UK
S
Strategic Minerals PLC
LSE:SML
11 562.4
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
1.9
-7%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
1.4
9%
0.2
US
Nucor Corp
NYSE:NUE
0.9
6%
0.2
LU
ArcelorMittal SA
AEX:MT
0.4
2%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
0.9
4%
0.2
JP
Nippon Steel Corp
TSE:5401
0.3
-1%
N/A
P/E Multiple
Earnings Growth PEG
SE
A
Alleima AB
STO:ALLEI
Average P/E: 24.5
12.5
18%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.4
14%
0.5
UK
S
Strategic Minerals PLC
LSE:SML
Negative Multiple: -3 959 N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.2
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
74.3
24%
3.1
US
Nucor Corp
NYSE:NUE
13.9
15%
0.9
LU
ArcelorMittal SA
AEX:MT
20.1
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
69.2
N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
2%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBITDA: 3 091.3
6.8
16%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
UK
S
Strategic Minerals PLC
LSE:SML
30 851.4
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
13%
1.1
US
Nucor Corp
NYSE:NUE
6.9
9%
0.8
LU
ArcelorMittal SA
AEX:MT
4.7
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
JP
Nippon Steel Corp
TSE:5401
4.8
7%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBIT: 4 447
10.1
19%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
5%
1
UK
S
Strategic Minerals PLC
LSE:SML
44 379.2
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.3
14%
1.6
US
Nucor Corp
NYSE:NUE
10
12%
0.8
LU
ArcelorMittal SA
AEX:MT
8
13%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
32%
0.5
JP
Nippon Steel Corp
TSE:5401
7.9
N/A N/A

See Also

Summary
ALLEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLEI stock valuation using valuation multiples.
Wall Street Estimates
ALLEI 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
ALLEI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 254,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.