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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: 67.62 SEK -0.47% Market Closed
Updated: Apr 13, 2024

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 127.07 SEK. Compared to the current market price of 67.62 SEK, Fastighets AB Balder is Undervalued by 47%.

Key Points:
BALD B Intrinsic Value
Base Case
127.07 SEK
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fastighets AB Balder

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Fastighets AB Balder

Current Assets 15.3B
Cash & Short-Term Investments 5.6B
Receivables 6.1B
Other Current Assets 3.6B
Non-Current Assets 248.5B
Long-Term Investments 244.9B
PP&E 2.2B
Other Non-Current Assets 1.4B
Current Liabilities 6.6B
Other Current Liabilities 6.6B
Non-Current Liabilities 169.3B
Long-Term Debt 139.2B
Other Non-Current Liabilities 30B
Efficiency

Earnings Waterfall
Fastighets AB Balder

Revenue
11.9B SEK
Cost of Revenue
-5.4B SEK
Gross Profit
6.5B SEK
Operating Expenses
-1.1B SEK
Operating Income
5.4B SEK
Other Expenses
-12.2B SEK
Net Income
-6.7B SEK

Free Cash Flow Analysis
Fastighets AB Balder

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

BALD B Profitability Score
Profitability Due Diligence

Fastighets AB Balder's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
61/100
Profitability
Score

Fastighets AB Balder's profitability score is 61/100. 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 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
38/100
Solvency
Score

Fastighets AB Balder's solvency score is 38/100. 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 74.33 SEK .

Lowest
Price Target
Not Available
Average
Price Target
74.33 SEK
10% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BALD B Price
Fastighets AB Balder

1M 1M
-6%
6M 6M
+38%
1Y 1Y
+47%
3Y 3Y
-14%
5Y 5Y
+37%
10Y 10Y
+427%
Annual Price Range
67.62
52w Low
36.44
52w High
78.68
Price Metrics
Average Annual Return 11.24%
Standard Deviation of Annual Returns 50.23%
Max Drawdown -70%
Shares Statistics
Market Capitalization 78B SEK
Shares Outstanding 1 154 000 000
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

78B 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 127.07 SEK.

Is BALD B stock undervalued or overvalued?

Compared to the current market price of 67.62 SEK, Fastighets AB Balder is Undervalued by 47%.