Fastighets AB Balder
STO:BALD B
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
126.46
SEK.
Compared to the current market price of 65.46 SEK,
Fastighets AB Balder
is
Undervalued by 48%.
Fastighets AB Balder's market capitalization is 75.5B SEK.
BALD B stock price is 65.46 SEK.
BALD B stock price (65.46 SEK) is 48% less than its Intrinsic Value (126.46 SEK).
BALD B stock price (65.46 SEK) is 65% less than its Relative Value (186.22 SEK). Open Relative Valuation
BALD B has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
BALD B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
BALD B's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
BALD B's Revenue has grown by 14% over the past 12 months.
BALD B has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
BALD B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
BALD B's Revenue has been growing by 14% per year for the last 3 years.
BALD B's long-term assets (264B SEK) exceed its long-term liabilties (176B SEK).
BALD B's D/E (Debt to Equity) is equal to 1.58.
BALD B's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
BALD B has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
BALD B's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -8%.
BALD B has positive Operating Income for the last twelve months.
BALD B has negative Net Income for the last twelve months.
BALD B's short-term assets (15B SEK) exceed its short-term liabilties (7B SEK).
BALD B has positive Gross Profit for the last twelve months.
BALD B has positive Free Cash Flow for the last twelve months.
BALD B has positive Net Debt. This means that the company has more debt (139B SEK) than cash and short-term investments (6B SEK).
BALD B's Altman Z-Score is very low and is equal to 0.41.
Valuation Backtest
Fastighets AB Balder
Run backtest to discover the historical profit from buying and selling
BALD B
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fastighets AB Balder
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
BALD B
is 74.33 SEK
.
Shareholder Return
BALD B Price
Fastighets AB Balder
| Average Annual Return | 10.97% |
| Standard Deviation of Annual Returns | 49.96% |
| Max Drawdown | -70% |
| Market Capitalization | 75.5B SEK |
| Shares Outstanding | 1 154 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fastighets AB Balder
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
BALD B
stock under the Base Case scenario is
126.46
SEK.
Compared to the current market price of 65.46 SEK,
Fastighets AB Balder
is
Undervalued by 48%.
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