ALM Intrinsic Valuation and Fundamental Analysis - ALM Equity AB

A	ALM Equity AB STO:ALM	SE
	Peach Property Group AG SIX:PEAN	CH
K	KT Corp F:KTC	KR

Intrinsic Value

The intrinsic value for ALM Equity AB (ALM) under the Base Case is 398.72 SEK. Compared with the current market price of 45.1 SEK, the stock appears Undervalued by 89% .

DCF Value

kr346.7

Multiples-Based Value

kr450.75

DCF Value

kr346.7

Multiples-Based Value

kr450.75

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ALM Intrinsic Value

Undervaluation 89%

Intrinsic Value

Price kr45.1

A

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value kr318.98

Get notified when the price drops into your buy zone

Intrinsic Value kr398.72

Margin of Safety 20% kr318.98

Current Price kr45.1

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for ALM Equity AB.

Explain Valuation