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: 69.02 SEK -0.14% Market Closed
Market Cap: 77.5B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BALD B stock under the Base Case scenario is 210.93 SEK. Compared to the current market price of 69.02 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
210.93 SEK
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
71
vs Industry
33
Median 3Y
6.5
Median 5Y
7.5
Industry
3.6
Forward
5.8
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
11
vs Industry
23
Median 3Y
3.2
Median 5Y
6.6
Industry
16.5
Forward
14.2
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
53
vs Industry
24
Median 3Y
15.4
Median 5Y
18.7
Industry
10.9
More Details
27.4
P/FCFE
P/FCFE
Price to FCFE
27.4
vs History
15
vs Industry
28
Median 3Y
9.3
Median 5Y
4.8
Industry
12.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
42
Median 3Y
0.9
Median 5Y
1.1
Industry
0.8
More Details
16.5
EV/S
EV/S
Enterprise Value to Sales
16.5
vs History
87
vs Industry
12
Median 3Y
17.5
Median 5Y
18.2
Industry
6.4
Forward
15.1
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
96
vs Industry
15
Median 3Y
29.2
Median 5Y
29.2
Industry
11.8
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
vs History
93
vs Industry
16
Median 3Y
32.9
Median 5Y
33.2
Industry
15.8
Forward
21.7
More Details
27.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.7
vs History
93
vs Industry
24
Median 3Y
33.3
Median 5Y
33.6
Industry
18.9
Forward
20.4
More Details
44.7
EV/OCF
EV/OCF
Enterprise Value to OCF
44.7
vs History
49
vs Industry
11
Median 3Y
42.3
Median 5Y
44.8
Industry
18.4
More Details
45.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.3
vs History
50
vs Industry
14
Median 3Y
43.6
Median 5Y
45.3
Industry
20.2
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
0.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Fastighets AB Balder
STO:BALD B
80.9B SEK 6.3 24.5 27.4 27.7
DE
Vonovia SE
XETRA:VNA
24.4B EUR 4.7 -27.2 24.5 25.9
HK
Swire Properties Ltd
HKEX:1972
96.3B HKD 6.7 -125.7 16.1 17.1
PH
SM Prime Holdings Inc
XPHS:SMPH
694B PHP 5.1 15.9 12.2 15.1
SE
Sagax AB
STO:SAGA A
103.3B SEK 20.7 19.6 33.3 33.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
84.1B CNY 5.2 26.6 21 21
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
85.7B HKD 4.7 21.9 14.9 14.9
CH
Swiss Prime Site AG
SIX:SPSN
9.1B CHF 13.8 25.3 32.7 33.4
BM
Hongkong Land Holdings Ltd
SGX:H78
10.8B USD 5.4 -7.8 25.9 26.5
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 4.8 -15.4 16.4 17.1
SG
Capitaland Investment Ltd
SGX:9CI
12.8B SGD 4.5 26.7 19.2 22.8
P/E Multiple
Earnings Growth PEG
SE
Fastighets AB Balder
STO:BALD B
Average P/E: 22.9
24.5
26%
0.9
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.2 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -125.7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.9
10%
1.6
SE
S
Sagax AB
STO:SAGA A
19.6
6%
3.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.6
28%
0.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.9
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
25.3
1%
25.3
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -7.8 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.4 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.7
27%
1

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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