Alm. Brand A/S (ABDBY)
ValueMarkers Composite Index
87% below intrinsic value ($6)
Alm. Brand A/S (ABDBY) — VMCI valuation read
ABDBY prints VMCI 60/100 inside the Financial Services sector, where the median sits at 50. The 10-point above-median delta is the cleanest single-number summary of Alm. Brand A/S's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On ABDBY, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** ABDBY trades at 14.0x earnings, 22% below the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 3.3x is the binding constraint on the bear case; that is the risk line for Alm. Brand A/S on the trailing financials.
ABDBY fell 0.8% over the trailing 7 days, with a -11.4% read on a 30-day basis.
Alm. Brand A/S, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The company offers its non-life insurance products for the personal, commercial, and agricultural customers through insurance shops, independent insurance shops, and business partners. It also provides death and disability insurances, as well as advisory services. The company is headquartered in Copenhagen, Denmark. Alm. Brand A/S is a subsidiary of Alm. Brand af 1792 Fmba.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in ABDBY’s VM Score.
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