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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: 54.94 SEK 0.29% Market Closed
Market Cap: kr61.7B

EV/GP

17.5
Current
36%
Cheaper
vs 3-y average of 27.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.5
=
Enterprise Value
kr183.2B
/
Gross Profit
kr10.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
17.5
=
Enterprise Value
kr183.2B
/
Gross Profit
kr10.2B

Valuation Scenarios

Fastighets AB Balder is trading below its 3-year average

If EV/GP returns to its 3-Year Average (27.2), the stock would be worth kr85.22 (55% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-68%
Maximum Upside
+67%
Average Upside
14%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 17.5 kr54.94
0%
3-Year Average 27.2 kr85.22
+55%
5-Year Average 29.2 kr91.51
+67%
Industry Average 18 kr56.54
+3%
Country Average 5.6 kr17.6
-68%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 88% of companies in Sweden
Percentile
88th
Based on 1 210 companies
88th percentile
17.5
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Fastighets AB Balder
Glance View

In the heart of Scandinavia's bustling property market, Fastighets AB Balder has carved a niche for itself as a dynamic force in real estate investment and management. Founded in Sweden, Balder seamlessly blends tradition with forward-thinking strategies. The company is primarily focused on owning and managing rental properties, and its portfolios are diverse, including residential, commercial, and hotel properties spread across Sweden, Denmark, Norway, Finland, Germany, and the United Kingdom. Balder's business model hinges on generating steady rental income and enhancing the value of its assets through strategic acquisitions and property development initiatives. Balder's operations are marked by an astute understanding of the market nuances and an unwavering commitment to sustainable, long-term growth. By maintaining a diverse portfolio, the company reduces its exposure to risks specific to any single market segment, ensuring stability even in shifting economic tides. The company is proactive in modernizing and upgrading its properties, ensuring they meet environmental and regulatory standards. This not only boosts tenant satisfaction and retention rates but also positions Balder favorably amid the growing demand for eco-friendly living and working spaces. Through such strategic endeavors, Fastighets AB Balder solidifies its role as a trusted and innovative leader in the European real estate landscape.

BALD B Intrinsic Value
129.11 SEK
Undervaluation 57%
Intrinsic Value
Price kr54.94
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