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Albis Leasing AG
XETRA:ALG

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Albis Leasing AG Logo
Albis Leasing AG
XETRA:ALG
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Price: 2.18 EUR -4.39% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ALG stock under the Base Case scenario is 5.2 EUR. Compared to the current market price of 2.18 EUR, Albis Leasing AG is Undervalued by 58%.

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.

ALG Relative Value
Base Case
5.2 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
77
vs Industry
66
Median 3Y
1.8
Median 5Y
2.1
Industry
3.1
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
77
vs Industry
37
Median 3Y
38.6
Median 5Y
35.3
Industry
14.7
Forward
14.4
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
20
vs Industry
39
Median 3Y
4
Median 5Y
-1.5
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
-4.9
Median 5Y
-2.9
Industry
13.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
77
vs Industry
33
Median 3Y
1.7
Median 5Y
2.4
Industry
1.2
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
68
vs Industry
42
Median 3Y
5.9
Median 5Y
6
Industry
4.8
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
39
vs Industry
45
Median 3Y
5.9
Median 5Y
5.9
Industry
7.3
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
82
vs Industry
24
Median 3Y
37.1
Median 5Y
37.1
Industry
14
Forward
26.2
More Details
35.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.7
vs History
68
vs Industry
13
Median 3Y
59.9
Median 5Y
50.5
Industry
14.3
Forward
39.2
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
20
vs Industry
23
Median 3Y
13.3
Median 5Y
-4.6
Industry
12.3
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
20
vs Industry
23
Median 3Y
13.3
Median 5Y
-3.7
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
65
vs Industry
55
Median 3Y
0.6
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ALG Competitors Multiples
Albis Leasing AG 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
DE
Albis Leasing AG
XETRA:ALG
46.2m EUR 1.5 12.3 24.7 35.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.8 8.5 11.6 11.6
IN
REC Limited
NSE:RECLTD
1.5T INR 3.3 11.2 38 38
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.9 1 137.8 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.3 16.5 59.6
TW
Chailease Holding Company Ltd
TWSE:5871
277.7B TWD 2.8 11.4 14.3 17.6
CA
Element Fleet Management Corp
TSX:EFN
8.9B CAD 3.6 20 15.8 40.8
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
482.9B INR 10.5 41.3 58 59
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
439.5B INR 5.8 21.4 14.7 14.8
JP
Tokyo Century Corp
TSE:8439
766.6B JPY 0.6 10.6 11.7 38.5

See Also

Summary
ALG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALG stock valuation using valuation multiples.
Wall Street Estimates
ALG 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
ALG 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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