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Assa Abloy AB
F:ALZC

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Assa Abloy AB
F:ALZC
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Price: 33 EUR 2.71% Market Closed
Market Cap: €36.7B

Intrinsic Value

The intrinsic value for Assa Abloy AB (ALZC) under the Base Case is 28.07 EUR. Compared with the current market price of 33 EUR, the stock appears Overvalued by 15% .

Based on two methods:

DCF suggests overvaluation, while multiples suggest undervaluation.

ALZC Intrinsic Value
28.07 EUR
Overvaluation 15%
Intrinsic Value
Price €33
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €22.45
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Current Price €33
Intrinsic Value €28.07
Margin of Safety 20% €22.45
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What is the Intrinsic Value of one ALZC stock?

The intrinsic value for Assa Abloy AB (ALZC) under the Base Case is 28.07 EUR.

Is ALZC stock undervalued or overvalued?

Compared with the current market price of 33 EUR, the stock appears Overvalued by 15% .

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett