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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/IC

0.7
Current
16%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
kr183.2B
/
Invested Capital
kr261B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
kr183.2B
/
Invested Capital
kr261B

Valuation Scenarios

Fastighets AB Balder is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth kr65.26 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+82%
Average Upside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 kr54.94
0%
3-Year Average 0.8 kr65.26
+19%
5-Year Average 0.8 kr65.93
+20%
Industry Average 0.7 kr54.99
+0%
Country Average 1.2 kr100.07
+82%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Sweden
Percentile
23rd
Based on 1 391 companies
23rd percentile
0.7
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

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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