Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder Logo
Fastighets AB Balder
STO:BALD B
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Price: 65.5 SEK 0.4% Market Closed
Market Cap: 73.5B SEK
Section:
 

Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 206.01 SEK. Compared to the current market price of 65.5 SEK, Fastighets AB Balder is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BALD B Relative Value
Base Case
206.01 SEK
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
77
vs Industry
33
Median 3Y
6.1
Median 5Y
6.9
Industry
3.8
Forward
5.6
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
46
vs Industry
23
Median 3Y
6.3
Median 5Y
7.4
Industry
16.2
Forward
13.8
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
57
vs Industry
24
Median 3Y
16.7
Median 5Y
17.6
Industry
11.2
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
46
vs Industry
28
Median 3Y
12.3
Median 5Y
5.4
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
69
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
0.9
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
98
vs Industry
12
Median 3Y
16.7
Median 5Y
17.8
Industry
6.9
Forward
15.5
More Details
21.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.2
vs History
98
vs Industry
15
Median 3Y
27.2
Median 5Y
29.2
Industry
12.5
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
98
vs Industry
16
Median 3Y
31.5
Median 5Y
32.9
Industry
15.8
Forward
23.1
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
98
vs Industry
24
Median 3Y
31.9
Median 5Y
33.3
Industry
19.1
Forward
21
More Details
46.1
EV/OCF
EV/OCF
Enterprise Value to OCF
46.1
vs History
46
vs Industry
11
Median 3Y
43.9
Median 5Y
44
Industry
18.5
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
46
vs Industry
14
Median 3Y
45
Median 5Y
45.2
Industry
20.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
65
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

BALD B Competitors Multiples
Fastighets AB Balder Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fastighets AB Balder
STO:BALD B
77.9B SEK 5.7 8.4 23.7 24
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
122.2B HKD 7.7 -32.5 19.4 19.4
BM
Hongkong Land Holdings Ltd
SGX:H78
15.2B USD 8.5 -45.9 27.3 27.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
89.7B CNY 4.9 21.4 18.1 18.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.2B HKD 5.1 23.9 16.5 16.5
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF 15.4 26.6 33.8 34.5
IL
Azrieli Group Ltd
TASE:AZRG
38.9B ILS 6.3 14.7 17.2 17.3
PH
SM Prime Holdings Inc
XPHS:SMPH
666.3B PHP 4.6 13.6 10.7 13
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 5.3 30.5 25.9 32
SE
Sagax AB
STO:SAGA A
92.7B SEK 17.5 28.5 29.9 29.9

See Also

Summary
BALD B intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALD B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALD B stock valuation using valuation multiples.
Wall Street Estimates
BALD B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BALD B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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