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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: 79.9 SEK -2.77% Market Closed
Updated: Jul 18, 2024
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Intrinsic Value

Fastighets AB Balder engages in the acquisition, development and management of residential and commercial properties. [ Read More ]

The intrinsic value of one BALD B stock under the Base Case scenario is 132.62 SEK. Compared to the current market price of 79.9 SEK, Fastighets AB Balder is Undervalued by 40%.

Key Points:
BALD B Intrinsic Value
Base Case
132.62 SEK
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Fastighets AB Balder

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fastighets AB Balder

Current Assets 13.6B
Cash & Short-Term Investments 5.4B
Receivables 5.4B
Other Current Assets 2.8B
Non-Current Assets 240.2B
Long-Term Investments 237.3B
PP&E 2.5B
Other Non-Current Assets 421m
Current Liabilities 5.5B
Other Current Liabilities 5.5B
Non-Current Liabilities 166B
Long-Term Debt 136.6B
Other Non-Current Liabilities 29.4B
Efficiency

Earnings Waterfall
Fastighets AB Balder

Revenue
12.2B SEK
Cost of Revenue
-4.8B SEK
Gross Profit
7.3B SEK
Operating Expenses
-1.1B SEK
Operating Income
6.3B SEK
Other Expenses
-13.5B SEK
Net Income
-7.3B SEK

Free Cash Flow Analysis
Fastighets AB Balder

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BALD B Profitability Score
Profitability Due Diligence

Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
60/100
Profitability
Score

Fastighets AB Balder's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

BALD B Solvency Score
Solvency Due Diligence

Fastighets AB Balder's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

Fastighets AB Balder's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BALD B Price Targets Summary
Fastighets AB Balder

Wall Street analysts forecast BALD B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BALD B is 83.17 SEK .

Lowest
Price Target
Not Available
Average
Price Target
83.17 SEK
4% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Price Appreciation

BALD B Price
Fastighets AB Balder

1M 1M
+17%
6M 6M
+24%
1Y 1Y
+76%
3Y 3Y
-17%
5Y 5Y
+41%
10Y 10Y
+421%
Annual Price Range
79.9
52w Low
43.72
52w High
83.58
Price Metrics
Average Annual Return 6.67%
Standard Deviation of Annual Returns 46.33%
Max Drawdown -89%
Shares Statistics
Market Capitalization 92.2B SEK
Shares Outstanding 1 161 318 700
Percentage of Shares Shorted
N/A

BALD B Return Decomposition
Main factors of price return

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Company Profile

Fastighets AB Balder Logo
Fastighets AB Balder

Country

Sweden

Industry

Real Estate

Market Cap

92.2B SEK

Dividend Yield

0%

Description

Fastighets AB Balder engages in the acquisition, development and management of residential and commercial properties. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 1,040 full-time employees. The Company’s real estate portfolio is comprised primarily of residential real estate and is located in such cities, as Stockholm, Gothenburg, Lund, Malmo, Norrkoping, as well as in regions outside metropolitan areas of Sweden and in the Copenhagen region in Denmark. The Company’s subsidiaries include Balder Storstad AB, Balder Mellanstad AB, Din Bostad Sverige AB, Egby Vindkraftverk AB and Serena Properties AB.

Contact

VASTRA GOTALANDS
Goeteborg
Parkgatan 49
+4631109570.0
https://www.balder.se/

IPO

1999-10-12

Employees

1 040

Officers

CEO & Director
Mr. Erik Selin B.Sc. (Econ.)
Chief Financial Officer
Ms. Ewa Wassberg
Accounting Manager
Mr. Matts Bergsten
Head of Personnel & Administration
Ms. Petra Sprangers
Head of Communications
Annacarin Bjorne
Deputy Chief Executive Officer
Mr. Sharam Rahi

See Also

Discover More
What is the Intrinsic Value of one BALD B stock?

The intrinsic value of one BALD B stock under the Base Case scenario is 132.62 SEK.

Is BALD B stock undervalued or overvalued?

Compared to the current market price of 79.9 SEK, Fastighets AB Balder is Undervalued by 40%.