ALM Relative Valuation - ALM Equity AB

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Price: 49.6 SEK 1.22% Market Closed

Market Cap: kr861m

Relative Value

The Relative Value of one ALM stock under the Base Case scenario is hidden SEK. Compared to the current market price of 49.6 SEK, ALM Equity 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.

What is Relative Valuation?

How is Relative Value calculated?

ALM Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	A	ALM Equity AB STO:ALM	861m SEK	0.4	-1.8	200.1	200.1
HK		China Resources Land Ltd HKEX:1109	216.1B HKD	0.6	7	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	161.1B HKD	3.3	14.1	20.3	20.3
HK		Henderson Land Development Co Ltd HKEX:12	148.7B HKD	6.5	24.8	79.8	79.8
HK		China Overseas Land & Investment Ltd HKEX:688	140.8B HKD	0.7	8.9	10.9	10.9
VN	V	Vinhomes JSC VN:VHM	393.9T VND	2.6	9.6	11.8	12.5
HK		Sino Land Co Ltd HKEX:83	107B HKD	11.2	28.7	16.5	17.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	86B CNY	0.5	24.2	16.7	16.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	76.5B CNY	0.3	-79.5	18.5	18.5
IN		Macrotech Developers Ltd NSE:LODHA	869.2B INR	5.4	26	17.7	18.9
CN		Longfor Group Holdings Ltd HKEX:960	65.2B HKD	0.4	7	16.3	16.4

				Revenue Growth	P/S to Growth
SE	A	ALM Equity AB STO:ALM	Average P/S: 2.9 0.4	-5%	N/A
HK		China Resources Land Ltd HKEX:1109	0.6	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.3	14%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.5	6%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.6	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.2	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.4	19%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
SE	A	ALM Equity AB STO:ALM	Average P/E: 16.7 Negative Multiple: -1.8	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7	1%	7
HK		CK Asset Holdings Ltd HKEX:1113	14.1	1%	14.1
HK		Henderson Land Development Co Ltd HKEX:12	24.8	20%	1.2
HK		China Overseas Land & Investment Ltd HKEX:688	8.9	0%	N/A
VN	V	Vinhomes JSC VN:VHM	9.6	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.7	9%	3.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.2	10%	2.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -79.5	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	26	20%	1.3
CN		Longfor Group Holdings Ltd HKEX:960	7	-18%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	A	ALM Equity AB STO:ALM	Average EV/EBITDA: 37.7 200.1	8%	25
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.3	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	79.8	30%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	10.9	1%	10.9
VN	V	Vinhomes JSC VN:VHM	11.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	16.5	7%	2.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.7	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.5	2%	9.2
IN		Macrotech Developers Ltd NSE:LODHA	17.7	19%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.3	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
SE	A	ALM Equity AB STO:ALM	Average EV/EBIT: 37.9 200.1	3%	66.7
HK		China Resources Land Ltd HKEX:1109	5.7	1%	5.7
HK		CK Asset Holdings Ltd HKEX:1113	20.3	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	79.8	33%	2.4
HK		China Overseas Land & Investment Ltd HKEX:688	10.9	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	12.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.3	9%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.7	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.5	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	18.9	20%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.4	-7%	N/A

ALM Equity AB
STO:ALM

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ALM Equity AB STO:ALM

Relative Value

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ALM Equity AB
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