A

Alleima AB
STO:ALLEI

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Alleima AB
STO:ALLEI
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Price: 87.15 SEK 4% Market Closed
Market Cap: 21.9B SEK

Relative Value

The Relative Value of one ALLEI stock under the Base Case scenario is hidden SEK. Compared to the current market price of 87.15 SEK, Alleima AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
1.1
vs History
9
vs Industry
13
Median 3Y
15.4
Median 5Y
15.2
Industry
19.3
Forward
22.7
vs History
18
vs Industry
16
Median 3Y
8.9
Median 5Y
8.7
Industry
11.2
vs History
0
vs Industry
10
Median 3Y
14.8
Median 5Y
13.3
Industry
18.5
vs History
4
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
4
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
Forward
1.1
vs History
2
vs Industry
46
Median 3Y
4.5
Median 5Y
4.4
Industry
8.5
vs History
2
vs Industry
18
Median 3Y
7.3
Median 5Y
7.3
Industry
12.6
Forward
9.8
vs History
9
vs Industry
15
Median 3Y
12
Median 5Y
11.9
Industry
15.2
Forward
14.4
vs History
13
vs Industry
19
Median 3Y
8.7
Median 5Y
8.5
Industry
12.6
vs History
0
vs Industry
10
Median 3Y
12.7
Median 5Y
11.4
Industry
16.9
vs History
4
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

ALLEI Competitors Multiples
Alleima AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Alleima AB
STO:ALLEI
21.8B SEK 1.1 22.3 9.5 16.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
320.4B BRL 1.5 10.6 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.8 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD 1.4 22.4 14.6 20.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33 10 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBITDA: 10.5
9.5
11%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
A
Alleima AB
STO:ALLEI
Average EV/EBIT: 14.5
16.2
16%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.1
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7