Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder
STO:BALD B
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Price: 67.56 SEK -0.94% Market Closed
Market Cap: 75.8B SEK
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Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 206.06 SEK. Compared to the current market price of 67.56 SEK, Fastighets AB Balder is Undervalued by 67%.

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
206.06 SEK
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
33
Median 3Y
6.3
Median 5Y
7.5
Industry
3.7
Forward
5.8
vs History
11
vs Industry
23
Median 3Y
3.2
Median 5Y
7.4
Industry
16.5
Forward
14.1
vs History
50
vs Industry
24
Median 3Y
15.4
Median 5Y
18.3
Industry
10.9
vs History
25
vs Industry
28
Median 3Y
11.9
Median 5Y
4.8
Industry
13
vs History
65
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
0.9
vs History
87
vs Industry
12
Median 3Y
17.5
Median 5Y
18.2
Industry
6.6
Forward
15.3
vs History
93
vs Industry
15
Median 3Y
28.4
Median 5Y
29.2
Industry
12.1
vs History
95
vs Industry
16
Median 3Y
32.3
Median 5Y
33.2
Industry
15.8
Forward
22.2
vs History
95
vs Industry
24
Median 3Y
32.6
Median 5Y
33.6
Industry
18.9
Forward
20.5
vs History
42
vs Industry
11
Median 3Y
42.3
Median 5Y
44
Industry
18.4
vs History
42
vs Industry
14
Median 3Y
43.6
Median 5Y
45.2
Industry
20
vs History
60
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

BALD B Competitors Multiples
Fastighets AB Balder Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fastighets AB Balder
STO:BALD B
80.4B SEK 6.1 12.2 26.8 27.1
DE
Vonovia SE
XETRA:VNA
24.8B EUR 4.7 -34.9 23.5 24.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
103.9B CNY 6.4 32.8 26.1 26.1
HK
Swire Properties Ltd
HKEX:1972
106.5B HKD 7.4 -139.1 17.4 18.4
BM
Hongkong Land Holdings Ltd
SGX:H78
12.1B USD 6.1 -8.7 26.8 27.4
CH
Swiss Prime Site AG
SIX:SPSN
9.2B CHF 14 25.6 33 33.7
PH
SM Prime Holdings Inc
XPHS:SMPH
640.6B PHP 4.5 13.7 10.5 12.8
DE
Deutsche Wohnen SE
XETRA:DWNI
9.5B EUR 5.1 -16.1 16.8 17.6
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
86.1B HKD 4.6 21.7 15.3 15.3
SE
Sagax AB
STO:SAGA A
98B SEK 19.2 19.4 31.1 31.1
SG
Capitaland Investment Ltd
SGX:9CI
12.7B SGD 4.5 26.4 19.1 22.6
P/E Multiple
Earnings Growth PEG
SE
Fastighets AB Balder
STO:BALD B
Average P/E: 21.7
12.2
26%
0.5
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -34.9 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
32.8
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -139.1 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.7 N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
25.6
1%
25.6
PH
S
SM Prime Holdings Inc
XPHS:SMPH
13.7
8%
1.7
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -16.1 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.7
15%
1.4
SE
S
Sagax AB
STO:SAGA A
19.4
6%
3.2
SG
Capitaland Investment Ltd
SGX:9CI
26.4
27%
1