Catena AB
F:T9R
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Intrinsic Value
The intrinsic value of
Catena AB (T9R) under the Base Case is 50.11 EUR per share.
Compared with the current market price of 34.92 EUR, the stock appears
Undervalued by 30% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Catena AB Does
Catena AB is a Swedish property company that owns, develops, and manages logistics real estate. Its buildings are mainly warehouses, distribution centers, and other sites that help goods move from producers to stores, businesses, and homes. The company makes money by renting these properties to tenants and by improving and repositioning sites over time.
- Headquarters
- Sweden SE
- Employees
- 74
- IPO date
- Apr 26, 2006
Revenue & Expenses Breakdown
Catena AB
Earnings Waterfall
Catena AB
What is the Intrinsic Value of one T9R stock?
The intrinsic value for
Catena AB (T9R) under the Base Case is 50.11 EUR.
Is T9R stock undervalued or overvalued?
Compared with the current market price of 34.92 EUR, the stock appears Undervalued by 30% .