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Fastighets AB Balder
STO:BALD B

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Fastighets AB Balder
STO:BALD B
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Price: 70.92 SEK 2.1% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 185.76 SEK. Compared to the current market price of 70.92 SEK, Fastighets AB Balder is Undervalued by 62%.

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
185.76 SEK
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
24
vs Industry
28
Median 3Y
6.3
Median 5Y
4.7
Industry
3.6
Forward
6.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
4.1
Median 5Y
1.8
Industry
15.9
Forward
14.8
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
22
vs Industry
20
Median 3Y
12.7
Median 5Y
8.8
Industry
10
More Details
18.2
P/FCFE
P/FCFE
Price to FCFE
18.2
vs History
3
vs Industry
20
Median 3Y
4.2
Median 5Y
3.4
Industry
12.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
20
vs Industry
39
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
18
EV/S
EV/S
Enterprise Value to Sales
18
vs History
27
vs Industry
10
Median 3Y
17.7
Median 5Y
16.2
Industry
6.7
Forward
16.6
More Details
33
EV/GP
EV/GP
Enterprise Value to Gross Profit
33
vs History
20
vs Industry
9
Median 3Y
29.8
Median 5Y
25.9
Industry
11.6
More Details
39.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.2
vs History
19
vs Industry
9
Median 3Y
33.6
Median 5Y
29.4
Industry
15.6
Forward
24.2
More Details
39.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.7
vs History
19
vs Industry
13
Median 3Y
33.9
Median 5Y
29.7
Industry
18.6
Forward
25.2
More Details
44.4
EV/OCF
EV/OCF
Enterprise Value to OCF
44.4
vs History
22
vs Industry
10
Median 3Y
41.8
Median 5Y
32.5
Industry
17.1
More Details
46.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.1
vs History
22
vs Industry
12
Median 3Y
42.7
Median 5Y
33.1
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
20
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
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
81.8B SEK 6.9 -12.1 39.2 39.7
DE
Vonovia SE
XETRA:VNA
22.1B EUR -3.9 -3.5 -7.5 -7.1
PH
SM Prime Holdings Inc
XPHS:SMPH
806.5B PHP 6.3 20.2 14.3 17.5
HK
Swire Properties Ltd
HKEX:1972
95.4B HKD 6.5 36.2 15.2 16
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
SG
Capitaland Investment Ltd
SGX:9CI
13.6B SGD 4.9 75 23.2 27.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
74.2B HKD 5.6 15.6 10.3 10.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
63.6B HKD 4 20.1 10.8 11.5
IL
Azrieli Group Ltd
TASE:AZRG
28.9B ILS 9.8 13 24.7 25.7
TH
Central Pattana PCL
SET:CPN
285B THB 6.2 18.9 14.5 21.5
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.9 23.9 25.6

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
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