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mttssn research · Nordic Deep Dive
Alma Media (ALMA.HE)
Teknik & IT · Digitala medier & marknadsplatser (Alma Media) · LTM Q1 2026
Analysis date: 2026-06-04
Price at analysis: €13.50
Method: mttssn_streamlined_v1
Conviction: MEDIUM
HOLD
Conviction: MEDIUM
A high-quality Finnish digital-media and marketplaces business (16% ROIC, +€31M EP, quality 71) at a full price — the reverse-DCF implies ~4.4% perpetual growth. Quality digital franchise, fully valued. HOLD.
Adj. ROIC
16.2%
WACC 8% → spread +8.2pp
Economic Profit
+€31M
+€31M; high-ROIC digital
FCF Yield
4.7%
4.7% FCF yield
Price / Target
€14 → €14
+0% base; HOLD
Revenue (LTM)
€328M
LTM; marketplaces + media
EBIT Margin
23.8%
GAAP; digital mix
EV / IC
3.30×
Enterprise value / invested capital
Net Debt
€126M
€126M; low
Thesis

Alma Media has transformed from print into a digital-first group of marketplaces (recruitment, housing, autos) and digital-services/media businesses, with high-margin, recurring marketplace economics. Adjusted ROIC of 16.2%, +€31M economic profit and a quality score of 71 reflect a genuine digital compounder.

The equity at €13.5 embeds ~4.4% perpetual growth (reverse-DCF), reasonable for the marketplace mix but offering no discount. Quality at a full price, with cyclicality in recruitment/classified volumes.

Valuation · reverse-DCF & scenarios

With 16% ROIC the perpetuity floor (~€9–11) understates value; the price embeds ~4.4% growth — fair for a digital-marketplace franchise. Own for the recurring, high-margin economics.

Base €13.5 (flat); bull €16 (marketplace volume/pricing growth and margin expansion); bear €10.5 (recruitment/classified cyclicality in a Finnish downturn).

Market-implied growth
+11.9%
NOPAT CAGR over 5y the EV already requires
No-growth value / share
€9
69% of price; rest = priced-in growth
ROIC − WACC
+8.2 pp
ROIC 16.2% vs WACC 8.0% — positive = value creation
CAP (priced-in)
8.8 yrs
years of excess returns the price implies (fades to WACC)

The market pays today’s enterprise value for roughly 11.9% NOPAT growth over 5 years. The business earns 16% on capital against a 8% cost of capital (spread +8.2 pp); the no-growth value is €9/share (69% of price), so the rest is priced-in growth.

Scenario24m targetImpl. gUpsideProb.Driver
Bull€16≥15%+19%30%Marketplace volume/pricing growth + margin
Base€14+12%+0%45%Fair: ~4.4% implied growth
Bear€10+4%-22%25%Recruitment/classified cyclicality
Prob-weighted€14+0%100%Scenario-weighted expected value

Sensitivity — fair value / share at WACC × growth

WACC \ g0%3%5%8%10%15%
6.50%131516181922
7.25%111213141518
8.00% (base)91011121315
8.75%899101112
9.50%7889911

Green = fair value above the current price of €13.50. The reverse-DCF conclusion is dominated by WACC and growth — see the whole surface, not a single fair value.

Method & data. NOPAT €61, invested capital and ROIC 16.2% are observed (adjustments.json); WACC 8.0% and terminal g 2.5% are assumptions. EV→equity uses net debt €126. The model holds ROIC constant (no fade) over the explicit horizon; the CAP figure instead fades excess returns to WACC.

⤓ Download the full model (.xlsx) — formula-driven sheets; flex the blue input cells and the model cascades in Excel.

Key drivers

1. Marketplace economics

High-margin, recurring digital-marketplace revenue with network effects.

2. Digital transformation

A completed print-to-digital shift underpins durable margins.

3. Pricing power

Leading verticals (recruitment, housing, autos) support pricing.

4. 16% ROIC + cash generation

High returns and strong cash conversion fund dividends and bolt-ons.

5. Bolt-on M&A

Disciplined digital-services acquisitions add growth.

Key risks
Conclusion

Alma Media is a quality digital-marketplace franchise at a full price. HOLD, medium conviction; base target €13.5 (flat) — accumulate on recruitment-cycle weakness.

A Finnish-downturn pullback toward the low-€10s, near the perpetuity floor, would offer a better entry.