
Fastighets AB Balder
STO:BALD B

Intrinsic Value
The intrinsic value of one
BALD B
stock under the Base Case scenario is
149.04
SEK.
Compared to the current market price of 67 SEK,
Fastighets AB Balder
is
Undervalued by 55%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Fastighets AB Balder
Fundamental Analysis


Revenue & Expenses Breakdown
Fastighets AB Balder
Balance Sheet Decomposition
Fastighets AB Balder
Current Assets | 15.1B |
Cash & Short-Term Investments | 6.3B |
Receivables | 5.3B |
Other Current Assets | 3.5B |
Non-Current Assets | 250.2B |
Long-Term Investments | 246.7B |
PP&E | 2.9B |
Other Non-Current Assets | 634m |
Free Cash Flow Analysis
Fastighets AB Balder
SEK | |
Free Cash Flow | SEK |
Earnings Waterfall
Fastighets AB Balder
Revenue
|
13.2B
SEK
|
Cost of Revenue
|
-4.2B
SEK
|
Gross Profit
|
8.9B
SEK
|
Operating Expenses
|
-1.1B
SEK
|
Operating Income
|
7.8B
SEK
|
Other Expenses
|
-1.3B
SEK
|
Net Income
|
6.6B
SEK
|
BALD B Profitability Score
Profitability Due Diligence
Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Score
Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BALD B Solvency Score
Solvency Due Diligence
Fastighets AB Balder's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Score
Fastighets AB Balder's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BALD B Price Targets Summary
Fastighets AB Balder
Dividends
Current shareholder yield for BALD B is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
BALD B
stock under the Base Case scenario is
149.04
SEK.
Compared to the current market price of 67 SEK,
Fastighets AB Balder
is
Undervalued by 55%.