Is ABDBY Stock Undervalued?

A comprehensive valuation analysis of Alm. Brand A/S (ABDBY) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Potentially Undervalued

186308688364.8% upside potential

Based on our analysis, Alm. Brand A/S appears to be potentially undervalued at the current price of $5.12. Our fair value estimate of $9539004849.40 suggests upside potential of approximately 186308688364.8%.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing ABDBY relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
23.27
Moderate
P/B Ratio
1.61
Moderate
P/S Ratio
0.27
Low
EV/EBITDA
N/A

Understanding the Metrics

  • P/E Ratio: At 23.27x earnings, ABDBY is trading near the typical market average of 15-20x.
  • P/B Ratio: A P/B of 1.61 means investors pay $1.61 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 0.27 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: EBITDA data not available.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Alm. Brand A/S stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$5.12
vs
Fair Value Estimate
$9539004849.40
Implied Return+186308688364.8%

Our DCF model suggests ABDBY may be undervalued by approximately 186308688364.8%. This implies the market may be pricing in more pessimistic growth expectations than our base case scenario.

Investment Conclusion

Bottom Line

Based on our comprehensive valuation analysis, Alm. Brand A/S (ABDBY) appears to be undervalued at $5.12. With a fair value estimate of $9539004849.40, the stock offers potential upside for long-term investors willing to wait for the market to recognize its intrinsic value.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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