Alm Brand Valuation
| 1AM Stock | EUR 2.11 0.01 0.48% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Alm Brand AS shows a prevailing Real Value of €2.47 per share. The current price of the firm is €2.11. Our model approximates the value of Alm Brand AS from analyzing the firm fundamentals such as Current Valuation of 3.11 B, return on equity of 0.091, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7971 | Enterprise Value 3.1 B | Price Sales 0.2162 | Trailing PE 18.7273 | Enterprise Value Revenue 1.7366 |
Undervalued
Today
Please note that Alm Brand's price fluctuation is slightly risky at this time. Calculation of the real value of Alm Brand AS is based on 3 months time horizon. Increasing Alm Brand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alm stock is determined by what a typical buyer is willing to pay for full or partial control of Alm Brand AS. Since Alm Brand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alm Stock. However, Alm Brand's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.11 | Real 2.47 | Hype 2.1 |
The real value of Alm Stock, also known as its intrinsic value, is the underlying worth of Alm Brand AS Company, which is reflected in its stock price. It is based on Alm Brand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alm Brand's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alm Brand AS helps investors to forecast how Alm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alm Brand more accurately as focusing exclusively on Alm Brand's fundamentals will not take into account other important factors: Alm Brand Cash |
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About Alm Brand Valuation
The stock valuation mechanism determines Alm Brand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alm Brand. We calculate exposure to Alm Brand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alm Brand's related companies.Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The companys life and pension insurance products include coverage for death, disability, and critical illness and savings comprising capital pension plans, installment pensions, and annuity schemes for private individuals, farmers, and owners and employees of small businesses. ALM BRAND is traded on Frankfurt Stock Exchange in Germany.
Alm Brand Quarterly Retained Earnings |
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When running Alm Brand's price analysis, check to measure Alm Brand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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