SAMHF (Alleima AB) Net Current Asset Value: $2.71 (As of Mar. 2026) — Near Median


SAMHF Alleima AB SAMHF
73 GF Score
Price $9.47
GF Value $7.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alleima AB Net Current Asset Value?

Alleima AB SAMHF 73 Net Current Asset Value is $2.71 as of Mar. 2026, which is 8% below its 10-year median of 2.93. GuruFocus rates SAMHF with a GF Score™ of 73/100 and a GF Value™ of $7.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 369 Steel companies, Alleima AB ranks worse than 57.18% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Alleima AB's net current asset value per share for the quarter that ended in Mar. 2026 was $2.71.

The historical rank and industry rank for Alleima AB's Net Current Asset Value or its related term are showing as below:

SAMHF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.76   Med: 2.93   Max: 3.56
Current: 3.56

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Alleima AB was 3.56. The lowest was 1.76. And the median was 2.93.

SAMHF's Price-to-Net-Current-Asset-Value is ranked worse than
57.18% of 369 companies
in the Steel industry
Industry Median: 2.94 vs SAMHF: 3.56

Alleima AB  (OTCPK:SAMHF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Alleima AB Net Current Asset Value Related Terms


Alleima AB Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Alleima AB's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alleima AB Net Current Asset Value Chart

Alleima AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 0.99 2.10 2.25 2.20 2.62

Alleima AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.46 2.47 2.58 2.62 2.71

SAMHF vs NUE, STLD, RS: Net Current Asset Value Comparison

For the Steel subindustry, Alleima AB's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alleima AB Price-to-Net-Current-Asset-Value vs Steel Industry

For the Steel industry and Basic Materials sector, Alleima AB's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Alleima AB's Price-to-Net-Current-Asset-Value falls into.


SAMHF
73GF Score
Alleima AB SAMHF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alleima AB Net Current Asset Value Calculation

Alleima AB's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1302.308-647.227-0-0)/250.157
=2.62

Alleima AB's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1362.534-684.111-0-0)/250.157
=2.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $2.71 mean?
Alleima AB (SAMHF) has a Net Current Asset Value of $2.71 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Alleima AB and its competitors. This is near median its historical median of 2.93. Over the past decade, Alleima AB's Net Current Asset Value has ranged from 1.76 to 3.56. According to the industry distribution chart, Alleima AB ranks #211 out of 369 companies in the Steel industry, placing it in the top 57.2%.
Is Alleima AB's Net Current Asset Value too high?
Alleima AB's current Net Current Asset Value of $2.71 is near median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 3.56. The Steel industry median Net Current Asset Value is 2.94. Alleima AB's value of $2.71 is 7.8% below this industry median. Based on the distribution chart, Alleima AB ranks #211 out of 369 companies in the Steel industry, which is below the industry midpoint. Overall, Alleima AB has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleima AB's Net Current Asset Value compare to NUE and STLD?
According to the Steel industry distribution chart, Alleima AB ranks #211 out of 369 companies for Net Current Asset Value. This places Alleima AB in the lower half of its industry. The industry median Net Current Asset Value is 2.94. Alleima AB's value of $2.71 is 7.8% below this benchmark. Historically, Alleima AB's own Net Current Asset Value has ranged from 1.76 to 3.56 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 2.94, Alleima AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Steel company?
The median Net Current Asset Value among Steel companies is 2.94, based on 369 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleima AB's current Net Current Asset Value of $2.71 is 7.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Alleima AB and its competitors. For the Steel industry, the median Net Current Asset Value is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleima AB's current Net Current Asset Value is $2.71, which is near median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleima AB stock overvalued right now?
Based on GuruFocus' analysis, Alleima AB (SAMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.19, compared to a current price of $9.47 — trading 31.7% above its estimated fair value. The current Net Current Asset Value is $2.71, which is near median its 10-year median of 2.93 and 7.8% below the Steel industry median of 2.94. Alleima AB's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Alleima AB (SAMHF), the current Net Current Asset Value is $2.71 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alleima AB (SAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Alleima AB stock appears to be overvalued. The current stock price of $9.47 is trading 31.7% above its estimated GF Value™ of $7.19. GuruFocus considers Alleima AB to be Significantly Overvalued.

Key valuation signals for SAMHF:

  • Net Current Asset Value: $2.71 (near median its 10-year median of 2.93)
  • GF Value™: $7.19 vs. price of $9.47 (31.7% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 7.8% below the Steel median (#211 of 369)

No single metric tells the full story. See the SAMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alleima AB Business Description

Address Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in stainless steels and special alloys as well as products for industrial heating. The company's offering includes seamless stainless tubes, electric heating technology and heating resistance materials, ultra-fine wire and components for medical devices, precision strip steel, and coated strip steel for hydrogen applications. It has three divisions: Tube, Kanthal and Strip. The majority of the company's revenue is derived from the Tube segment, which develops and manufactures seamless tubes and other long products for the Oil and Gas, Industrial, Chemical and Petrochemical, Mining and Construction, Nuclear, and Transportation customer segments, as well as the Hydrogen and Renewable Energy segment.
73GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.47
Price
$7.19
GF Value